CARINA'S HUDPLEIE AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 717 000	3 065 000	2 408 000	2 109 000
Net Income	71 000	388 000	126 000	−10 000
Total Assets	1 395 000	1 626 000	1 133 000	886 000
Total Equity	860 000	1 019 000	631 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 717 000	3 065 000	2 408 000	2 109 000
Expenditure	2 573 000	2 567 000	2 235 000	2 116 000
Operating Profit	145 000	498 000	173 000	−8 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	5 000
Financial Balance	−2 000	0	−2 000	−5 000
Earnings Before Tax	143 000	497 000	171 000	−13 000
Tax	72 000	109 000	45 000	−3 000
Net Income	71 000	388 000	126 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	6 000	7 000	24 000
Total Current Assets	1 385 000	1 620 000	1 126 000	862 000
Total Assets	1 395 000	1 626 000	1 133 000	886 000
Total Retained Equity	830 000	989 000	601 000	475 000
Total Equity	860 000	1 019 000	631 000	505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	607 000	502 000	381 000
Total Equity and Debt	1 395 000	1 626 000	1 133 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 735 000	3 000 000	2 385 000	2 109 000
Other Income	−18 000	65 000	23 000	0
Revenue	2 717 000	3 065 000	2 408 000	2 109 000
Cost of Goods Sold	880 000	867 000	752 000	629 000
Salary Costs	1 256 000	1 288 000	1 078 000	1 156 000
Depreciation	0	0	4 000	9 000
Impairment	0	0	0	0
Expenditure	2 573 000	2 567 000	2 235 000	2 116 000
Operating Profit	145 000	498 000	173 000	−8 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	5 000
Financial Balance	−2 000	0	−2 000	−5 000
Dividends	0	0	0	0
Net Income	71 000	388 000	126 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	7 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	5 000	0	0	9 000
Total Fixed Assets	10 000	6 000	7 000	24 000
Stock	552 000	581 000	466 000	466 000
Total Investments	0	0	0	0
Cash, Bank	778 000	835 000	635 000	393 000
Total Current Assets	1 385 000	1 620 000	1 126 000	862 000
Total Assets	1 395 000	1 626 000	1 133 000	886 000
Total Equity	860 000	1 019 000	631 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	−2 000	123 000	111 000
Unpaid Taxes	152 000	188 000	129 000	80 000
Dividends	0	0	0	0
Other Current Debt	363 000	273 000	209 000	190 000
Total Current Debt	535 000	607 000	502 000	381 000
Total Equity and Debt	1 395 000	1 626 000	1 133 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	38,08 %	19,97 %	−1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,34 %	16,25 %	7,18 %	−0,38 %
Current Ratio	2,59	2,67	2,24	2,26
Quick Ratio	−81,47	62,31	31,28	−10,14
Equity Ratio	0,62	0,63	0,56	0,57
Gross Profit Margin	67,61 %	71,71 %	68,77 %	70,18 %