CARTRADE AS

2007 KJELLER

Finances

Return on Equity

1,46 %

Current Ratio

14,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 390 000	27 572 000	28 955 000	31 089 000
Net Income	99 000	900 000	728 000	716 000
Total Assets	7 302 000	6 124 000	5 441 000	4 679 000
Total Equity	6 774 000	2 959 000	2 127 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 390 000	27 572 000	28 955 000	31 089 000
Expenditure	19 250 000	26 403 000	28 005 000	30 161 000
Operating Profit	139 000	1 169 000	949 000	929 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	15 000	16 000	18 000	20 000
Financial Balance	−13 000	−15 000	−14 000	−13 000
Earnings Before Tax	127 000	1 153 000	935 000	917 000
Tax	28 000	254 000	206 000	201 000
Net Income	99 000	900 000	728 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	603 000	328 000	396 000
Total Current Assets	6 845 000	5 521 000	5 114 000	4 284 000
Total Assets	7 302 000	6 124 000	5 441 000	4 679 000
Total Retained Equity	6 361 000	2 929 000	2 097 000	1 603 000
Total Equity	6 774 000	2 959 000	2 127 000	1 633 000
Total Long-Term Debt	53 000	574 000	428 000	497 000
Total Current Debt	476 000	2 591 000	2 886 000	2 549 000
Total Equity and Debt	7 302 000	6 124 000	5 441 000	4 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 389 000	27 297 000	28 943 000	31 087 000
Other Income	1 000	275 000	12 000	3 000
Revenue	19 390 000	27 572 000	28 955 000	31 089 000
Cost of Goods Sold	18 055 000	25 392 000	27 039 000	29 058 000
Salary Costs	771 000	467 000	432 000	484 000
Depreciation	83 000	117 000	110 000	106 000
Impairment	0	0	0	0
Expenditure	19 250 000	26 403 000	28 005 000	30 161 000
Operating Profit	139 000	1 169 000	949 000	929 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	15 000	16 000	18 000	20 000
Financial Balance	−13 000	−15 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	99 000	900 000	728 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	420 000	0	39 000	0
Machinery and Plant Facilities	0	0	0	395 000
Fixtures	22 000	603 000	288 000	0
Total Tangible Assets	442 000	603 000	326 000	395 000
Total Fiancial Fixed Assets	16 000	1 000	1 000	1 000
Total Fixed Assets	458 000	603 000	328 000	396 000
Stock	4 795 000	4 361 000	3 522 000	3 215 000
Total Investments	0	0	0	0
Cash, Bank	2 003 000	1 073 000	1 113 000	863 000
Total Current Assets	6 845 000	5 521 000	5 114 000	4 284 000
Total Assets	7 302 000	6 124 000	5 441 000	4 679 000
Total Equity	6 774 000	2 959 000	2 127 000	1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	574 000	428 000	497 000
Creditors	253 000	492 000	714 000	102 000
Unpaid Taxes	60 000	26 000	26 000	25 000
Dividends	0	0	0	0
Other Current Debt	102 000	1 887 000	1 992 000	2 240 000
Total Current Debt	476 000	2 591 000	2 886 000	2 549 000
Total Equity and Debt	7 302 000	6 124 000	5 441 000	4 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	30,42 %	34,23 %	43,85 %
Debt-to-Equity Ratio	0,01	0,19	0,2	0,3
Operating Profit Margin	0,72 %	4,24 %	3,28 %	2,99 %
Current Ratio	14,38	2,13	1,77	1,68
Quick Ratio	−1,58	−3,12	−8,04	−6,43
Equity Ratio	0,93	0,48	0,39	0,35
Gross Profit Margin	6,88 %	7,91 %	6,62 %	6,53 %