CAROLAS BUASPA & SOL AS

6729 KALVÅG

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

0,44

Debt-to-Equity Ratio

7,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	813 000	763 000	627 000
Net Income	6 000	−54 000	166 000	−38 000
Total Assets	353 000	453 000	705 000	537 000
Total Equity	20 000	15 000	68 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	813 000	763 000	627 000
Expenditure	691 000	858 000	589 000	652 000
Operating Profit	11 000	−45 000	173 000	−25 000
Financial Income	0	0	4 000	4 000
Financial Costs	6 000	8 000	11 000	16 000
Financial Balance	−6 000	−8 000	−7 000	−12 000
Earnings Before Tax	6 000	−54 000	166 000	−38 000
Tax	0	0	0	0
Net Income	6 000	−54 000	166 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	348 000	419 000	490 000
Total Current Assets	77 000	105 000	286 000	47 000
Total Assets	353 000	453 000	705 000	537 000
Total Retained Equity	−10 000	−15 000	38 000	−127 000
Total Equity	20 000	15 000	68 000	−97 000
Total Long-Term Debt	159 000	256 000	366 000	400 000
Total Current Debt	174 000	182 000	271 000	235 000
Total Equity and Debt	353 000	453 000	705 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	794 000	711 000	571 000
Other Income	42 000	19 000	52 000	56 000
Revenue	702 000	813 000	763 000	627 000
Cost of Goods Sold	106 000	126 000	120 000	123 000
Salary Costs	115 000	128 000	111 000	135 000
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	691 000	858 000	589 000	652 000
Operating Profit	11 000	−45 000	173 000	−25 000
Financial Income	0	0	4 000	4 000
Financial Costs	6 000	8 000	11 000	16 000
Financial Balance	−6 000	−8 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	6 000	−54 000	166 000	−38 000

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	7 000	11 000	15 000	19 000
Fixtures	269 000	337 000	404 000	471 000
Total Tangible Assets	276 000	348 000	419 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	348 000	419 000	490 000
Stock	20 000	24 000	12 000	13 000
Total Investments	0	0	0	0
Cash, Bank	56 000	81 000	255 000	30 000
Total Current Assets	77 000	105 000	286 000	47 000
Total Assets	353 000	453 000	705 000	537 000
Total Equity	20 000	15 000	68 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	256 000	366 000	400 000
Creditors	6 000	21 000	7 000	24 000
Unpaid Taxes	61 000	61 000	110 000	69 000
Dividends	0	0	0	0
Other Current Debt	106 000	100 000	161 000	149 000
Total Current Debt	174 000	182 000	271 000	235 000
Total Equity and Debt	353 000	453 000	705 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	−360 %	244,12 %	39,18 %
Debt-to-Equity Ratio	7,95	17,07	5,38	−4,12
Operating Profit Margin	1,57 %	−5,54 %	22,67 %	−3,99 %
Current Ratio	0,44	0,58	1,06	0,2
Quick Ratio	0,5	0,66	1,1	0,21
Equity Ratio	0,06	0,03	0,1	−0,18
Gross Profit Margin	84,9 %	84,5 %	84,27 %	80,38 %