CARBON SOLUTIONS AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−472,89 %

Current Ratio

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	2 059 000	0	0
Net Income	−785 000	−82 000	−549 000	−846 000
Total Assets	825 000	1 614 000	1 785 000	632 000
Total Equity	166 000	452 000	534 000	−399 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	2 059 000	0	0
Expenditure	1 261 000	2 125 000	967 000	846 000
Operating Profit	−780 000	−66 000	−967 000	−847 000
Financial Income	0	0	0	0
Financial Costs	5 000	16 000	1 000	0
Financial Balance	−5 000	−16 000	−1 000	0
Earnings Before Tax	−785 000	−82 000	−967 000	−846 000
Tax	0	0	−418 000	0
Net Income	−785 000	−82 000	−549 000	−846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	35 000	35 000
Total Current Assets	825 000	1 614 000	1 750 000	597 000
Total Assets	825 000	1 614 000	1 785 000	632 000
Total Retained Equity	−2 690 000	−1 905 000	−1 823 000	−1 274 000
Total Equity	166 000	452 000	534 000	−399 000
Total Long-Term Debt	453 000	453 000	1 083 000	529 000
Total Current Debt	206 000	710 000	169 000	503 000
Total Equity and Debt	825 000	1 614 000	1 785 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	481 000	2 059 000	0	0
Revenue	481 000	2 059 000	0	0
Cost of Goods Sold	0	100 000	0	0
Salary Costs	1 204 000	1 186 000	897 000	779 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 261 000	2 125 000	967 000	846 000
Operating Profit	−780 000	−66 000	−967 000	−847 000
Financial Income	0	0	0	0
Financial Costs	5 000	16 000	1 000	0
Financial Balance	−5 000	−16 000	−1 000	0
Dividends	0	0	0	0
Net Income	−785 000	−82 000	−549 000	−846 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	35 000	35 000
Total Fixed Assets	0	0	35 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	1 572 000	66 000	72 000
Total Current Assets	825 000	1 614 000	1 750 000	597 000
Total Assets	825 000	1 614 000	1 785 000	632 000
Total Equity	166 000	452 000	534 000	−399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	453 000	1 083 000	529 000
Creditors	−2 000	21 000	2 000	339 000
Unpaid Taxes	88 000	88 000	86 000	92 000
Dividends	0	0	0	0
Other Current Debt	119 000	601 000	80 000	71 000
Total Current Debt	206 000	710 000	169 000	503 000
Total Equity and Debt	825 000	1 614 000	1 785 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−472,89 %	−18,14 %	−102,81 %	212,03 %
Debt-to-Equity Ratio	2,73	1	2,03	−1,33
Operating Profit Margin	−162,16 %	−3,21 %	-	-
Current Ratio	4	2,27	10,36	1,19
Quick Ratio	4	2,27	10,36	1,19
Equity Ratio	0,2	0,28	0,3	−0,63
Gross Profit Margin	100 %	95,14 %	-	-