CARINAS-SALONG AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

16,99 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 037 000	2 745 000	2 414 000	2 353 000
Net Income	132 000	216 000	368 000	150 000
Total Assets	1 369 000	1 363 000	1 401 000	1 051 000
Total Equity	777 000	764 000	865 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 037 000	2 745 000	2 414 000	2 353 000
Expenditure	2 868 000	2 468 000	1 941 000	2 158 000
Operating Profit	168 000	277 000	472 000	194 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	168 000	277 000	472 000	194 000
Tax	36 000	61 000	105 000	45 000
Net Income	132 000	216 000	368 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	8 000	13 000	26 000
Total Current Assets	1 336 000	1 355 000	1 388 000	1 026 000
Total Assets	1 369 000	1 363 000	1 401 000	1 051 000
Total Retained Equity	727 000	714 000	815 000	548 000
Total Equity	777 000	764 000	865 000	598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	593 000	599 000	535 000	453 000
Total Equity and Debt	1 369 000	1 363 000	1 401 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 906 000	2 682 000	2 386 000	2 353 000
Other Income	130 000	63 000	28 000	0
Revenue	3 037 000	2 745 000	2 414 000	2 353 000
Cost of Goods Sold	445 000	421 000	357 000	300 000
Salary Costs	1 843 000	1 614 000	1 146 000	1 358 000
Depreciation	5 000	5 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 868 000	2 468 000	1 941 000	2 158 000
Operating Profit	168 000	277 000	472 000	194 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	120 000	317 000	100 000	50 000
Net Income	132 000	216 000	368 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	13 000	26 000
Total Tangible Assets	33 000	8 000	13 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	8 000	13 000	26 000
Stock	317 000	295 000	253 000	218 000
Total Investments	0	0	0	0
Cash, Bank	923 000	1 034 000	1 116 000	772 000
Total Current Assets	1 336 000	1 355 000	1 388 000	1 026 000
Total Assets	1 369 000	1 363 000	1 401 000	1 051 000
Total Equity	777 000	764 000	865 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	23 000	10 000	32 000
Unpaid Taxes	194 000	219 000	176 000	189 000
Dividends	120 000	317 000	100 000	50 000
Other Current Debt	240 000	178 000	145 000	137 000
Total Current Debt	593 000	599 000	535 000	453 000
Total Equity and Debt	1 369 000	1 363 000	1 401 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	28,27 %	42,54 %	25,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,53 %	10,09 %	19,55 %	8,24 %
Current Ratio	2,25	2,26	2,59	2,26
Quick Ratio	4,84	4,46	4,92	4,37
Equity Ratio	0,57	0,56	0,62	0,57
Gross Profit Margin	85,35 %	84,66 %	85,21 %	87,25 %