CARTHE AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

8,22 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	30 000	18 000	0
Net Income	25 000	16 000	122 000	−8 000
Total Assets	419 000	413 000	393 000	400 000
Total Equity	304 000	278 000	262 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	30 000	18 000	0
Expenditure	9 000	11 000	8 000	8 000
Operating Profit	32 000	19 000	10 000	−8 000
Financial Income	0	1 000	113 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	113 000	0
Earnings Before Tax	32 000	20 000	123 000	−8 000
Tax	7 000	5 000	0	0
Net Income	25 000	16 000	122 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	283 000	250 000	30 000
Total Current Assets	40 000	130 000	143 000	370 000
Total Assets	419 000	413 000	393 000	400 000
Total Retained Equity	274 000	248 000	232 000	370 000
Total Equity	304 000	278 000	262 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	135 000	130 000	0
Total Equity and Debt	419 000	413 000	393 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	30 000	18 000	0
Other Income	0	0	0	0
Revenue	41 000	30 000	18 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	11 000	8 000	8 000
Operating Profit	32 000	19 000	10 000	−8 000
Financial Income	0	1 000	113 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	113 000	0
Dividends	0	0	260 000	0
Net Income	25 000	16 000	122 000	−8 000

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	379 000	283 000	250 000	30 000
Total Fixed Assets	379 000	283 000	250 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	100 000	125 000	370 000
Total Current Assets	40 000	130 000	143 000	370 000
Total Assets	419 000	413 000	393 000	400 000
Total Equity	304 000	278 000	262 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	260 000	0
Other Current Debt	108 000	130 000	130 000	0
Total Current Debt	115 000	135 000	130 000	0
Total Equity and Debt	419 000	413 000	393 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	5,76 %	46,56 %	−2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,05 %	63,33 %	55,56 %	-
Current Ratio	0,35	0,96	1,1	-
Quick Ratio	0,35	0,96	1,1	-
Equity Ratio	0,73	0,67	0,67	1
Gross Profit Margin	100 %	100 %	100 %	-