CARTHEA AS

5022 BERGEN

Finances

Return on Equity

18,75 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	1 602 000	172 000	175 000
Net Income	353 000	853 000	7 000	−200 000
Total Assets	2 547 000	2 244 000	1 928 000	2 026 000
Total Equity	1 883 000	1 530 000	677 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	1 602 000	172 000	175 000
Expenditure	1 974 000	486 000	155 000	149 000
Operating Profit	474 000	1 116 000	16 000	26 000
Financial Income	0	0	0	−416 000
Financial Costs	16 000	16 000	8 000	−195 000
Financial Balance	−16 000	−16 000	−8 000	−221 000
Earnings Before Tax	457 000	1 100 000	9 000	−194 000
Tax	104 000	247 000	2 000	5 000
Net Income	353 000	853 000	7 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 862 000	1 790 000	1 637 000	1 500 000
Total Current Assets	685 000	454 000	291 000	526 000
Total Assets	2 547 000	2 244 000	1 928 000	2 026 000
Total Retained Equity	1 659 000	1 306 000	452 000	446 000
Total Equity	1 883 000	1 530 000	677 000	670 000
Total Long-Term Debt	0	0	1 208 000	1 302 000
Total Current Debt	663 000	714 000	44 000	54 000
Total Equity and Debt	2 547 000	2 244 000	1 928 000	2 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 448 000	1 525 000	172 000	175 000
Other Income	0	77 000	0	0
Revenue	2 448 000	1 602 000	172 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 864 000	414 000	102 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 974 000	486 000	155 000	149 000
Operating Profit	474 000	1 116 000	16 000	26 000
Financial Income	0	0	0	−416 000
Financial Costs	16 000	16 000	8 000	−195 000
Financial Balance	−16 000	−16 000	−8 000	−221 000
Dividends	0	0	0	0
Net Income	353 000	853 000	7 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 862 000	1 790 000	1 637 000	1 500 000
Total Fixed Assets	1 862 000	1 790 000	1 637 000	1 500 000
Stock	0	0	0	0
Total Investments	156 000	171 000	0	0
Cash, Bank	324 000	196 000	71 000	333 000
Total Current Assets	685 000	454 000	291 000	526 000
Total Assets	2 547 000	2 244 000	1 928 000	2 026 000
Total Equity	1 883 000	1 530 000	677 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 208 000	1 302 000
Creditors	30 000	3 000	0	0
Unpaid Taxes	390 000	442 000	42 000	42 000
Dividends	0	0	0	0
Other Current Debt	139 000	22 000	0	7 000
Total Current Debt	663 000	714 000	44 000	54 000
Total Equity and Debt	2 547 000	2 244 000	1 928 000	2 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	55,75 %	1,03 %	−29,85 %
Debt-to-Equity Ratio	0	0	1,78	1,94
Operating Profit Margin	19,36 %	69,66 %	9,3 %	14,86 %
Current Ratio	1,03	0,64	6,61	9,74
Quick Ratio	1,03	0,64	6,61	9,74
Equity Ratio	0,74	0,68	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %