CARMEN 2 AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 015 000	5 679 000	4 907 000	5 913 000
Net Income	333 000	189 000	217 000	324 000
Total Assets	2 690 000	2 557 000	2 588 000	2 524 000
Total Equity	1 656 000	1 623 000	1 634 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 015 000	5 679 000	4 907 000	5 913 000
Expenditure	5 599 000	5 441 000	4 635 000	5 510 000
Operating Profit	416 000	238 000	272 000	404 000
Financial Income	14 000	8 000	14 000	9 000
Financial Costs	0	0	6 000	0
Financial Balance	14 000	8 000	8 000	9 000
Earnings Before Tax	430 000	246 000	280 000	412 000
Tax	98 000	57 000	63 000	88 000
Net Income	333 000	189 000	217 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	24 000	44 000	0
Total Current Assets	2 686 000	2 533 000	2 545 000	2 524 000
Total Assets	2 690 000	2 557 000	2 588 000	2 524 000
Total Retained Equity	1 456 000	1 423 000	1 434 000	1 417 000
Total Equity	1 656 000	1 623 000	1 634 000	1 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	934 000	954 000	907 000
Total Equity and Debt	2 690 000	2 557 000	2 588 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 015 000	5 679 000	4 907 000	5 913 000
Other Income	0	0	0	0
Revenue	6 015 000	5 679 000	4 907 000	5 913 000
Cost of Goods Sold	2 812 000	2 734 000	2 322 000	2 820 000
Salary Costs	1 695 000	1 655 000	1 356 000	1 607 000
Depreciation	20 000	20 000	17 000	0
Impairment	0	0	0	0
Expenditure	5 599 000	5 441 000	4 635 000	5 510 000
Operating Profit	416 000	238 000	272 000	404 000
Financial Income	14 000	8 000	14 000	9 000
Financial Costs	0	0	6 000	0
Financial Balance	14 000	8 000	8 000	9 000
Dividends	300 000	200 000	200 000	200 000
Net Income	333 000	189 000	217 000	324 000

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	3 000	24 000	44 000	0
Total Tangible Assets	3 000	24 000	44 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	24 000	44 000	0
Stock	1 423 000	1 118 000	1 090 000	1 323 000
Total Investments	0	0	0	0
Cash, Bank	1 218 000	1 380 000	1 445 000	1 155 000
Total Current Assets	2 686 000	2 533 000	2 545 000	2 524 000
Total Assets	2 690 000	2 557 000	2 588 000	2 524 000
Total Equity	1 656 000	1 623 000	1 634 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	219 000	249 000	162 000
Unpaid Taxes	228 000	216 000	209 000	230 000
Dividends	300 000	200 000	200 000	200 000
Other Current Debt	257 000	242 000	233 000	227 000
Total Current Debt	1 034 000	934 000	954 000	907 000
Total Equity and Debt	2 690 000	2 557 000	2 588 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	11,65 %	13,28 %	20,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,92 %	4,19 %	5,54 %	6,83 %
Current Ratio	2,6	2,71	2,67	2,78
Quick Ratio	−6,9	−13,77	−18,71	−6,07
Equity Ratio	0,62	0,63	0,63	0,64
Gross Profit Margin	53,25 %	51,86 %	52,68 %	52,31 %