CARTURN AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

50,25 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 757 000	8 251 000	10 237 000	3 036 000
Net Income	−406 000	−914 000	−17 000	84 000
Total Assets	3 030 000	3 810 000	4 905 000	3 809 000
Total Equity	−808 000	−403 000	512 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 757 000	8 251 000	10 237 000	3 036 000
Expenditure	9 157 000	8 940 000	10 218 000	2 919 000
Operating Profit	−400 000	−690 000	19 000	117 000
Financial Income	177 000	14 000	30 000	7 000
Financial Costs	183 000	238 000	65 000	40 000
Financial Balance	−6 000	−224 000	−35 000	−33 000
Earnings Before Tax	−406 000	−914 000	−17 000	84 000
Tax	0	0	0	0
Net Income	−406 000	−914 000	−17 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	640 000	629 000	890 000
Total Current Assets	3 014 000	3 170 000	4 276 000	2 919 000
Total Assets	3 030 000	3 810 000	4 905 000	3 809 000
Total Retained Equity	−1 448 000	−1 043 000	−128 000	−112 000
Total Equity	−808 000	−403 000	512 000	−12 000
Total Long-Term Debt	530 000	640 000	758 000	701 000
Total Current Debt	3 308 000	3 573 000	3 635 000	3 120 000
Total Equity and Debt	3 030 000	3 810 000	4 905 000	3 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 508 000	8 235 000	10 237 000	3 011 000
Other Income	249 000	16 000	0	25 000
Revenue	8 757 000	8 251 000	10 237 000	3 036 000
Cost of Goods Sold	7 548 000	6 665 000	8 765 000	2 243 000
Salary Costs	932 000	724 000	269 000	170 000
Depreciation	42 000	198 000	161 000	13 000
Impairment	0	0	0	0
Expenditure	9 157 000	8 940 000	10 218 000	2 919 000
Operating Profit	−400 000	−690 000	19 000	117 000
Financial Income	177 000	14 000	30 000	7 000
Financial Costs	183 000	238 000	65 000	40 000
Financial Balance	−6 000	−224 000	−35 000	−33 000
Dividends	0	0	0	0
Net Income	−406 000	−914 000	−17 000	84 000

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	16 000	640 000	629 000	790 000
Total Tangible Assets	16 000	640 000	629 000	790 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	16 000	640 000	629 000	890 000
Stock	1 803 000	1 418 000	1 840 000	2 337 000
Total Investments	0	0	0	0
Cash, Bank	1 018 000	988 000	1 565 000	217 000
Total Current Assets	3 014 000	3 170 000	4 276 000	2 919 000
Total Assets	3 030 000	3 810 000	4 905 000	3 809 000
Total Equity	−808 000	−403 000	512 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	640 000	758 000	701 000
Creditors	526 000	889 000	910 000	1 686 000
Unpaid Taxes	912 000	938 000	857 000	161 000
Dividends	0	0	0	0
Other Current Debt	1 870 000	1 746 000	1 868 000	1 272 000
Total Current Debt	3 308 000	3 573 000	3 635 000	3 120 000
Total Equity and Debt	3 030 000	3 810 000	4 905 000	3 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,25 %	226,8 %	−3,32 %	−700 %
Debt-to-Equity Ratio	−0,66	−1,59	1,48	−58,42
Operating Profit Margin	−4,57 %	−8,36 %	0,19 %	3,85 %
Current Ratio	0,91	0,89	1,18	0,94
Quick Ratio	2	1,47	2,38	3,73
Equity Ratio	−0,27	−0,11	0,1	−0
Gross Profit Margin	13,81 %	19,22 %	14,38 %	26,12 %