CAROLUS PRIVATE TANNKLINIKK AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

92,94 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 737 000	11 163 000	9 330 000	8 614 000
Net Income	1 448 000	2 239 000	1 730 000	1 059 000
Total Assets	3 118 000	3 721 000	3 049 000	2 115 000
Total Equity	1 558 000	110 000	101 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 737 000	11 163 000	9 330 000	8 614 000
Expenditure	8 870 000	8 288 000	7 109 000	7 249 000
Operating Profit	1 867 000	2 875 000	2 221 000	1 365 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	5 000	3 000	1 000
Financial Balance	−7 000	−5 000	−2 000	0
Earnings Before Tax	1 860 000	2 870 000	2 218 000	1 365 000
Tax	412 000	631 000	488 000	305 000
Net Income	1 448 000	2 239 000	1 730 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	219 000	86 000	187 000
Total Current Assets	2 937 000	3 502 000	2 962 000	1 928 000
Total Assets	3 118 000	3 721 000	3 049 000	2 115 000
Total Retained Equity	1 458 000	10 000	1 000	11 000
Total Equity	1 558 000	110 000	101 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 561 000	3 611 000	2 948 000	2 004 000
Total Equity and Debt	3 118 000	3 721 000	3 049 000	2 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 737 000	11 163 000	9 262 000	8 614 000
Other Income	0	0	68 000	0
Revenue	10 737 000	11 163 000	9 330 000	8 614 000
Cost of Goods Sold	2 610 000	2 815 000	2 358 000	1 888 000
Salary Costs	4 743 000	4 061 000	3 393 000	3 899 000
Depreciation	17 000	23 000	29 000	65 000
Impairment	0	0	0	0
Expenditure	8 870 000	8 288 000	7 109 000	7 249 000
Operating Profit	1 867 000	2 875 000	2 221 000	1 365 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	5 000	3 000	1 000
Financial Balance	−7 000	−5 000	−2 000	0
Dividends	0	2 230 000	1 740 000	1 050 000
Net Income	1 448 000	2 239 000	1 730 000	1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	29 000	24 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	40 000	62 000	80 000
Total Tangible Assets	42 000	40 000	62 000	80 000
Total Fiancial Fixed Assets	113 000	150 000	0	58 000
Total Fixed Assets	181 000	219 000	86 000	187 000
Stock	348 000	315 000	282 000	205 000
Total Investments	0	0	0	0
Cash, Bank	2 459 000	3 101 000	2 546 000	1 635 000
Total Current Assets	2 937 000	3 502 000	2 962 000	1 928 000
Total Assets	3 118 000	3 721 000	3 049 000	2 115 000
Total Equity	1 558 000	110 000	101 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	43 000	0	0
Unpaid Taxes	587 000	302 000	281 000	294 000
Dividends	0	2 230 000	1 740 000	1 050 000
Other Current Debt	463 000	400 000	463 000	352 000
Total Current Debt	1 561 000	3 611 000	2 948 000	2 004 000
Total Equity and Debt	3 118 000	3 721 000	3 049 000	2 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,94 %	2 035,45 %	1 712,87 %	954,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,39 %	25,75 %	23,8 %	15,85 %
Current Ratio	1,88	0,97	1	0,96
Quick Ratio	2,42	1,06	1,11	1,07
Equity Ratio	0,5	0,03	0,03	0,05
Gross Profit Margin	75,69 %	74,78 %	74,73 %	78,08 %