CARLGUSTAV SOLUTIONS AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

4 135 %

Current Ratio

0,85

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 182 000	39 734 000	40 812 000	49 654 000
Net Income	5 789 000	1 749 000	1 633 000	4 426 000
Total Assets	20 787 000	12 472 000	12 629 000	17 843 000
Total Equity	140 000	151 000	52 000	2 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 182 000	39 734 000	40 812 000	49 654 000
Expenditure	49 704 000	37 528 000	38 687 000	43 978 000
Operating Profit	7 478 000	2 205 000	2 125 000	5 676 000
Financial Income	9 000	1 000	8 000	25 000
Financial Costs	64 000	18 000	37 000	20 000
Financial Balance	−55 000	−17 000	−29 000	5 000
Earnings Before Tax	7 423 000	2 188 000	2 096 000	5 681 000
Tax	1 634 000	439 000	463 000	1 255 000
Net Income	5 789 000	1 749 000	1 633 000	4 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 066 000	2 556 000	1 311 000	1 448 000
Total Current Assets	16 720 000	9 916 000	11 318 000	16 395 000
Total Assets	20 787 000	12 472 000	12 629 000	17 843 000
Total Retained Equity	110 000	121 000	22 000	2 839 000
Total Equity	140 000	151 000	52 000	2 869 000
Total Long-Term Debt	863 000	217 000	274 000	371 000
Total Current Debt	19 784 000	12 104 000	12 304 000	14 604 000
Total Equity and Debt	20 787 000	12 472 000	12 629 000	17 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 131 000	39 473 000	40 307 000	49 998 000
Other Income	51 000	261 000	506 000	−344 000
Revenue	57 182 000	39 734 000	40 812 000	49 654 000
Cost of Goods Sold	3 544 000	4 636 000	8 439 000	11 813 000
Salary Costs	35 488 000	23 730 000	22 704 000	24 277 000
Depreciation	1 089 000	564 000	483 000	614 000
Impairment	0	0	0	0
Expenditure	49 704 000	37 528 000	38 687 000	43 978 000
Operating Profit	7 478 000	2 205 000	2 125 000	5 676 000
Financial Income	9 000	1 000	8 000	25 000
Financial Costs	64 000	18 000	37 000	20 000
Financial Balance	−55 000	−17 000	−29 000	5 000
Dividends	5 800 000	1 650 000	4 450 000	4 000 000
Net Income	5 789 000	1 749 000	1 633 000	4 426 000

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	221 000	272 000	68 000	141 000
Fixtures	3 768 000	2 199 000	1 150 000	1 238 000
Total Tangible Assets	3 989 000	2 471 000	1 218 000	1 379 000
Total Fiancial Fixed Assets	77 000	85 000	93 000	69 000
Total Fixed Assets	4 066 000	2 556 000	1 311 000	1 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 588 000	2 650 000	3 167 000	6 565 000
Total Current Assets	16 720 000	9 916 000	11 318 000	16 395 000
Total Assets	20 787 000	12 472 000	12 629 000	17 843 000
Total Equity	140 000	151 000	52 000	2 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	863 000	217 000	274 000	371 000
Creditors	931 000	1 307 000	1 365 000	2 066 000
Unpaid Taxes	5 305 000	3 105 000	1 929 000	1 889 000
Dividends	5 800 000	1 650 000	4 450 000	4 000 000
Other Current Debt	6 116 000	5 641 000	4 095 000	5 346 000
Total Current Debt	19 784 000	12 104 000	12 304 000	14 604 000
Total Equity and Debt	20 787 000	12 472 000	12 629 000	17 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 135 %	1 158,28 %	3 140,38 %	154,27 %
Debt-to-Equity Ratio	6,16	1,44	5,27	0,13
Operating Profit Margin	13,08 %	5,55 %	5,21 %	11,43 %
Current Ratio	0,85	0,82	0,92	1,12
Quick Ratio	0,85	0,82	0,92	1,12
Equity Ratio	0,01	0,01	0	0,16
Gross Profit Margin	93,8 %	88,33 %	79,32 %	76,21 %