CARANOVA AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

163,6 %

Current Ratio

3,38

Debt-to-Equity Ratio

−17,41

Key figures (NOK)	2022	2021	2020
Revenue	38 710 000	34 767 000	17 920 000
Net Income	−2 238 000	470 000	−320 000
Total Assets	30 840 000	18 281 000	6 436 000
Total Equity	−1 368 000	870 000	80 000

Income (NOK)	2022	2021	2020
Revenue	38 710 000	34 767 000	17 920 000
Expenditure	40 810 000	33 758 000	18 130 000
Operating Profit	−2 101 000	1 008 000	−211 000
Financial Income	3 000	0	0
Financial Costs	770 000	405 000	198 000
Financial Balance	−767 000	−405 000	−198 000
Earnings Before Tax	−2 868 000	603 000	−409 000
Tax	−630 000	133 000	−89 000
Net Income	−2 238 000	470 000	−320 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 474 000	3 036 000	584 000
Total Current Assets	28 366 000	15 245 000	5 853 000
Total Assets	30 840 000	18 281 000	6 436 000
Total Retained Equity	−2 088 000	150 000	−320 000
Total Equity	−1 368 000	870 000	80 000
Total Long-Term Debt	23 811 000	11 866 000	2 338 000
Total Current Debt	8 397 000	5 545 000	4 019 000
Total Equity and Debt	30 840 000	18 281 000	6 436 000

Cash flow (NOK)	2022	2021	2020
Sales Income	37 664 000	34 244 000	17 538 000
Other Income	1 046 000	523 000	382 000
Revenue	38 710 000	34 767 000	17 920 000
Cost of Goods Sold	33 414 000	28 242 000	16 441 000
Salary Costs	3 052 000	1 456 000	700 000
Depreciation	185 000	200 000	34 000
Impairment	0	0	0
Expenditure	40 810 000	33 758 000	18 130 000
Operating Profit	−2 101 000	1 008 000	−211 000
Financial Income	3 000	0	0
Financial Costs	770 000	405 000	198 000
Financial Balance	−767 000	−405 000	−198 000
Dividends	0	0	0
Net Income	−2 238 000	470 000	−320 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	598 000	13 000	104 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 732 000	2 800 000	480 000
Total Tangible Assets	1 732 000	2 800 000	480 000
Total Fiancial Fixed Assets	145 000	223 000	0
Total Fixed Assets	2 474 000	3 036 000	584 000
Stock	27 090 000	12 139 000	5 693 000
Total Investments	0	0	0
Cash, Bank	283 000	113 000	33 000
Total Current Assets	28 366 000	15 245 000	5 853 000
Total Assets	30 840 000	18 281 000	6 436 000
Total Equity	−1 368 000	870 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 811 000	11 866 000	2 338 000
Creditors	3 288 000	1 057 000	494 000
Unpaid Taxes	1 797 000	553 000	222 000
Dividends	0	0	0
Other Current Debt	499 000	379 000	63 000
Total Current Debt	8 397 000	5 545 000	4 019 000
Total Equity and Debt	30 840 000	18 281 000	6 436 000

Financial indicators	2022	2021	2020
Return on Equity	163,6 %	54,02 %	−400 %
Debt-to-Equity Ratio	−17,41	13,64	29,23
Operating Profit Margin	−5,43 %	2,9 %	−1,18 %
Current Ratio	3,38	2,75	1,46
Quick Ratio	−1,52	−2,31	−3,5
Equity Ratio	−0,04	0,05	0,01
Gross Profit Margin	13,68 %	18,77 %	8,25 %