CARTOFFLENE AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−25,93 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 891 000	3 666 000	3 793 000	2 800 000
Net Income	−146 000	196 000	106 000	17 000
Total Assets	999 000	1 280 000	1 331 000	982 000
Total Equity	563 000	709 000	678 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 891 000	3 666 000	3 793 000	2 800 000
Expenditure	3 070 000	3 415 000	3 643 000	2 770 000
Operating Profit	−179 000	251 000	149 000	29 000
Financial Income	3 000	7 000	5 000	5 000
Financial Costs	11 000	7 000	19 000	4 000
Financial Balance	−8 000	0	−14 000	1 000
Earnings Before Tax	−187 000	251 000	136 000	30 000
Tax	−41 000	55 000	30 000	13 000
Net Income	−146 000	196 000	106 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	33 000	39 000	45 000
Total Current Assets	934 000	1 247 000	1 292 000	937 000
Total Assets	999 000	1 280 000	1 331 000	982 000
Total Retained Equity	461 000	607 000	577 000	471 000
Total Equity	563 000	709 000	678 000	573 000
Total Long-Term Debt	0	3 000	3 000	2 000
Total Current Debt	436 000	568 000	650 000	407 000
Total Equity and Debt	999 000	1 280 000	1 331 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 891 000	3 666 000	3 789 000	2 771 000
Other Income	0	0	4 000	29 000
Revenue	2 891 000	3 666 000	3 793 000	2 800 000
Cost of Goods Sold	1 622 000	1 988 000	2 127 000	1 529 000
Salary Costs	1 044 000	1 053 000	1 094 000	894 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	3 070 000	3 415 000	3 643 000	2 770 000
Operating Profit	−179 000	251 000	149 000	29 000
Financial Income	3 000	7 000	5 000	5 000
Financial Costs	11 000	7 000	19 000	4 000
Financial Balance	−8 000	0	−14 000	1 000
Dividends	0	0	0	0
Net Income	−146 000	196 000	106 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	33 000	39 000	45 000
Total Tangible Assets	27 000	33 000	39 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	33 000	39 000	45 000
Stock	517 000	602 000	478 000	428 000
Total Investments	0	0	0	0
Cash, Bank	400 000	630 000	709 000	420 000
Total Current Assets	934 000	1 247 000	1 292 000	937 000
Total Assets	999 000	1 280 000	1 331 000	982 000
Total Equity	563 000	709 000	678 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	2 000
Creditors	85 000	101 000	132 000	30 000
Unpaid Taxes	199 000	233 000	297 000	230 000
Dividends	0	0	0	0
Other Current Debt	152 000	179 000	191 000	135 000
Total Current Debt	436 000	568 000	650 000	407 000
Total Equity and Debt	999 000	1 280 000	1 331 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,93 %	27,64 %	15,63 %	2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,19 %	6,85 %	3,93 %	1,04 %
Current Ratio	2,14	2,2	1,99	2,3
Quick Ratio	−11,53	−36,68	7,51	−44,62
Equity Ratio	0,56	0,55	0,51	0,58
Gross Profit Margin	43,89 %	45,77 %	43,92 %	45,39 %