CARL OG ROAR NATURUNDERSØKELSER AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

15,46 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	160 000	150 000	150 000
Net Income	30 000	35 000	36 000	31 000
Total Assets	242 000	336 000	304 000	264 000
Total Equity	194 000	164 000	259 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	160 000	150 000	150 000
Expenditure	142 000	116 000	104 000	111 000
Operating Profit	38 000	44 000	46 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	45 000	47 000	40 000
Tax	8 000	10 000	10 000	9 000
Net Income	30 000	35 000	36 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	242 000	336 000	304 000	264 000
Total Assets	242 000	336 000	304 000	264 000
Total Retained Equity	164 000	134 000	229 000	193 000
Total Equity	194 000	164 000	259 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	173 000	45 000	41 000
Total Equity and Debt	242 000	336 000	304 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	160 000	150 000	150 000
Other Income	0	0	0	0
Revenue	180 000	160 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	116 000	104 000	111 000
Operating Profit	38 000	44 000	46 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	131 000	0	0
Net Income	30 000	35 000	36 000	31 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	336 000	304 000	264 000
Total Current Assets	242 000	336 000	304 000	264 000
Total Assets	242 000	336 000	304 000	264 000
Total Equity	194 000	164 000	259 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	40 000	36 000	34 000	35 000
Dividends	0	131 000	0	0
Other Current Debt	0	−4 000	0	−2 000
Total Current Debt	49 000	173 000	45 000	41 000
Total Equity and Debt	242 000	336 000	304 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	21,34 %	13,9 %	13,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,11 %	27,5 %	30,67 %	26 %
Current Ratio	4,94	1,94	6,76	6,44
Quick Ratio	4,94	1,94	6,76	6,44
Equity Ratio	0,8	0,49	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %