CARO BYGG AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 874 000	5 933 000	4 726 000	5 081 000
Net Income	7 000	−8 000	8 000	1 000
Total Assets	977 000	1 197 000	959 000	1 007 000
Total Equity	111 000	103 000	112 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 874 000	5 933 000	4 726 000	5 081 000
Expenditure	5 858 000	5 942 000	4 716 000	5 078 000
Operating Profit	17 000	−8 000	8 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Earnings Before Tax	16 000	−8 000	8 000	1 000
Tax	8 000	0	0	0
Net Income	7 000	−8 000	8 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	111 000	42 000	0
Total Current Assets	888 000	1 086 000	917 000	1 007 000
Total Assets	977 000	1 197 000	959 000	1 007 000
Total Retained Equity	81 000	79 000	87 000	79 000
Total Equity	111 000	103 000	112 000	103 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	865 000	1 094 000	848 000	903 000
Total Equity and Debt	977 000	1 197 000	959 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 874 000	5 933 000	4 726 000	5 081 000
Other Income	0	0	0	0
Revenue	5 874 000	5 933 000	4 726 000	5 081 000
Cost of Goods Sold	663 000	952 000	451 000	201 000
Salary Costs	4 762 000	4 721 000	4 075 000	4 776 000
Depreciation	47 000	21 000	1 000	0
Impairment	0	0	0	0
Expenditure	5 858 000	5 942 000	4 716 000	5 078 000
Operating Profit	17 000	−8 000	8 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	7 000	−8 000	8 000	1 000

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	31 000	48 000	0	0
Fixtures	58 000	63 000	42 000	0
Total Tangible Assets	88 000	111 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	111 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	992 000	660 000	941 000
Total Current Assets	888 000	1 086 000	917 000	1 007 000
Total Assets	977 000	1 197 000	959 000	1 007 000
Total Equity	111 000	103 000	112 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	204 000	25 000	33 000
Unpaid Taxes	459 000	473 000	476 000	460 000
Dividends	0	0	0	0
Other Current Debt	425 000	444 000	373 000	428 000
Total Current Debt	865 000	1 094 000	848 000	903 000
Total Equity and Debt	977 000	1 197 000	959 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	−7,77 %	7,14 %	0,97 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,29 %	−0,13 %	0,17 %	0,08 %
Current Ratio	1,03	0,99	1,08	1,12
Quick Ratio	1,03	0,99	1,08	1,12
Equity Ratio	0,11	0,09	0,12	0,1
Gross Profit Margin	88,71 %	83,95 %	90,46 %	96,04 %