CARL ERIK WINTHER LARSEN AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 207 000	27 242 000	23 289 000	21 356 000
Net Income	175 000	291 000	−184 000	412 000
Total Assets	9 313 000	8 057 000	5 852 000	7 646 000
Total Equity	3 111 000	2 936 000	2 645 000	2 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 207 000	27 242 000	23 289 000	21 356 000
Expenditure	27 965 000	26 834 000	23 494 000	20 819 000
Operating Profit	242 000	408 000	−204 000	537 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	2 000	0	9 000	1 000
Financial Balance	8 000	1 000	−8 000	2 000
Earnings Before Tax	250 000	409 000	−212 000	540 000
Tax	75 000	119 000	−28 000	127 000
Net Income	175 000	291 000	−184 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	100 000	124 000	161 000
Total Current Assets	9 252 000	7 957 000	5 728 000	7 485 000
Total Assets	9 313 000	8 057 000	5 852 000	7 646 000
Total Retained Equity	2 411 000	2 235 000	1 945 000	2 129 000
Total Equity	3 111 000	2 936 000	2 645 000	2 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 202 000	5 122 000	3 207 000	4 816 000
Total Equity and Debt	9 313 000	8 057 000	5 852 000	7 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 207 000	27 242 000	23 200 000	21 319 000
Other Income	0	0	90 000	37 000
Revenue	28 207 000	27 242 000	23 289 000	21 356 000
Cost of Goods Sold	21 968 000	20 391 000	16 650 000	13 867 000
Salary Costs	5 096 000	5 177 000	5 619 000	5 561 000
Depreciation	28 000	29 000	66 000	96 000
Impairment	0	0	0	0
Expenditure	27 965 000	26 834 000	23 494 000	20 819 000
Operating Profit	242 000	408 000	−204 000	537 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	2 000	0	9 000	1 000
Financial Balance	8 000	1 000	−8 000	2 000
Dividends	0	0	0	0
Net Income	175 000	291 000	−184 000	412 000

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	43 000	71 000	100 000	139 000
Total Tangible Assets	43 000	71 000	100 000	139 000
Total Fiancial Fixed Assets	18 000	29 000	24 000	22 000
Total Fixed Assets	61 000	100 000	124 000	161 000
Stock	202 000	596 000	355 000	244 000
Total Investments	0	0	0	0
Cash, Bank	305 000	2 852 000	2 398 000	1 439 000
Total Current Assets	9 252 000	7 957 000	5 728 000	7 485 000
Total Assets	9 313 000	8 057 000	5 852 000	7 646 000
Total Equity	3 111 000	2 936 000	2 645 000	2 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 552 000	3 009 000	1 149 000	1 558 000
Unpaid Taxes	471 000	1 163 000	1 497 000	1 378 000
Dividends	0	0	0	0
Other Current Debt	1 104 000	831 000	560 000	1 753 000
Total Current Debt	6 202 000	5 122 000	3 207 000	4 816 000
Total Equity and Debt	9 313 000	8 057 000	5 852 000	7 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	9,91 %	−6,96 %	14,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,86 %	1,5 %	−0,88 %	2,51 %
Current Ratio	1,49	1,55	1,79	1,55
Quick Ratio	1,54	1,76	2,01	1,64
Equity Ratio	0,33	0,36	0,45	0,37
Gross Profit Margin	22,12 %	25,15 %	28,51 %	35,07 %