CARLSSON'S MEKANISKE AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

125,4 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 458 000	1 598 000	2 806 000
Net Income	158 000	−34 000	−35 000	338 000
Total Assets	353 000	190 000	408 000	795 000
Total Equity	126 000	−33 000	1 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 458 000	1 598 000	2 806 000
Expenditure	1 344 000	1 492 000	1 646 000	2 364 000
Operating Profit	195 000	−34 000	−47 000	442 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	195 000	−34 000	−47 000	442 000
Tax	37 000	0	−12 000	104 000
Net Income	158 000	−34 000	−35 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	79 000	105 000	72 000
Total Current Assets	347 000	112 000	304 000	724 000
Total Assets	353 000	190 000	408 000	795 000
Total Retained Equity	106 000	−53 000	−19 000	366 000
Total Equity	126 000	−33 000	1 000	386 000
Total Long-Term Debt	0	0	150 000	0
Total Current Debt	228 000	223 000	257 000	409 000
Total Equity and Debt	353 000	190 000	408 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 382 000	1 523 000	2 734 000
Other Income	−5 000	76 000	76 000	72 000
Revenue	1 540 000	1 458 000	1 598 000	2 806 000
Cost of Goods Sold	332 000	349 000	460 000	466 000
Salary Costs	590 000	612 000	693 000	1 341 000
Depreciation	7 000	26 000	19 000	33 000
Impairment	0	0	0	0
Expenditure	1 344 000	1 492 000	1 646 000	2 364 000
Operating Profit	195 000	−34 000	−47 000	442 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	350 000	150 000
Net Income	158 000	−34 000	−35 000	338 000

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	6 000	79 000	105 000	24 000
Total Tangible Assets	6 000	79 000	105 000	24 000
Total Fiancial Fixed Assets	0	0	0	48 000
Total Fixed Assets	6 000	79 000	105 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	26 000	135 000	461 000
Total Current Assets	347 000	112 000	304 000	724 000
Total Assets	353 000	190 000	408 000	795 000
Total Equity	126 000	−33 000	1 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	0
Creditors	13 000	18 000	110 000	32 000
Unpaid Taxes	109 000	83 000	84 000	173 000
Dividends	0	0	350 000	150 000
Other Current Debt	69 000	122 000	64 000	103 000
Total Current Debt	228 000	223 000	257 000	409 000
Total Equity and Debt	353 000	190 000	408 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,4 %	103,03 %	−3 500 %	87,56 %
Debt-to-Equity Ratio	0	−0	150	0
Operating Profit Margin	12,66 %	−2,33 %	−2,94 %	15,75 %
Current Ratio	1,52	0,5	1,18	1,77
Quick Ratio	1,52	0,5	1,18	1,77
Equity Ratio	0,36	−0,17	0	0,49
Gross Profit Margin	78,44 %	76,06 %	71,21 %	83,39 %