CARISMA CAPITAL AS

1170 OSLO

Finances

Return on Equity

91,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 839 000	325 000	67 000	43 000
Total Assets	5 395 000	3 012 000	2 568 000	2 478 000
Total Equity	5 268 000	430 000	104 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	8 000	11 000
Operating Profit	0	0	−8 000	−11 000
Financial Income	4 843 000	349 000	97 000	89 000
Financial Costs	4 000	23 000	23 000	36 000
Financial Balance	4 839 000	326 000	74 000	53 000
Earnings Before Tax	4 839 000	325 000	67 000	43 000
Tax	0	0	0	0
Net Income	4 839 000	325 000	67 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 031 000	2 075 000	1 706 000	2 381 000
Total Current Assets	3 364 000	937 000	862 000	97 000
Total Assets	5 395 000	3 012 000	2 568 000	2 478 000
Total Retained Equity	5 238 000	400 000	74 000	8 000
Total Equity	5 268 000	430 000	104 000	38 000
Total Long-Term Debt	126 000	2 582 000	2 464 000	2 441 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 395 000	3 012 000	2 568 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	8 000	11 000
Operating Profit	0	0	−8 000	−11 000
Financial Income	4 843 000	349 000	97 000	89 000
Financial Costs	4 000	23 000	23 000	36 000
Financial Balance	4 839 000	326 000	74 000	53 000
Dividends	0	0	0	0
Net Income	4 839 000	325 000	67 000	43 000

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	2 031 000	2 075 000	1 706 000	2 381 000
Total Fixed Assets	2 031 000	2 075 000	1 706 000	2 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 364 000	937 000	862 000	97 000
Total Current Assets	3 364 000	937 000	862 000	97 000
Total Assets	5 395 000	3 012 000	2 568 000	2 478 000
Total Equity	5 268 000	430 000	104 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	2 582 000	2 464 000	2 441 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 395 000	3 012 000	2 568 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,86 %	75,58 %	64,42 %	113,16 %
Debt-to-Equity Ratio	0,02	6	23,69	64,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,98	0,14	0,04	0,02
Gross Profit Margin	-	-	-	-