CAREX AS

0950 OSLO

Finances

Share Ownership

Return on Equity

244,55 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 373 000	8 274 000	1 297 000
Net Income	247 000	563 000	−363 000
Total Assets	610 000	1 856 000	1 073 000
Total Equity	101 000	224 000	−338 000

Income (NOK)	2022	2021	2020
Revenue	4 373 000	8 274 000	1 297 000
Expenditure	4 055 000	7 654 000	1 659 000
Operating Profit	318 000	620 000	−363 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	317 000	617 000	−363 000
Tax	70 000	55 000	0
Net Income	247 000	563 000	−363 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 000	244 000	169 000
Total Current Assets	543 000	1 612 000	904 000
Total Assets	610 000	1 856 000	1 073 000
Total Retained Equity	71 000	194 000	−368 000
Total Equity	101 000	224 000	−338 000
Total Long-Term Debt	0	1 339 000	1 301 000
Total Current Debt	509 000	293 000	110 000
Total Equity and Debt	610 000	1 856 000	1 073 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 261 000	8 274 000	1 297 000
Other Income	112 000	0	0
Revenue	4 373 000	8 274 000	1 297 000
Cost of Goods Sold	3 454 000	5 967 000	842 000
Salary Costs	393 000	760 000	320 000
Depreciation	8 000	8 000	0
Impairment	0	0	0
Expenditure	4 055 000	7 654 000	1 659 000
Operating Profit	318 000	620 000	−363 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	370 000	0	0
Net Income	247 000	563 000	−363 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	67 000	76 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	67 000	76 000	0
Total Fiancial Fixed Assets	0	169 000	169 000
Total Fixed Assets	67 000	244 000	169 000
Stock	0	1 411 000	573 000
Total Investments	0	0	0
Cash, Bank	539 000	58 000	293 000
Total Current Assets	543 000	1 612 000	904 000
Total Assets	610 000	1 856 000	1 073 000
Total Equity	101 000	224 000	−338 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 339 000	1 301 000
Creditors	1 000	73 000	71 000
Unpaid Taxes	0	50 000	5 000
Dividends	370 000	0	0
Other Current Debt	69 000	115 000	34 000
Total Current Debt	509 000	293 000	110 000
Total Equity and Debt	610 000	1 856 000	1 073 000

Financial indicators	2022	2021	2020
Return on Equity	244,55 %	251,34 %	107,4 %
Debt-to-Equity Ratio	0	5,98	−3,85
Operating Profit Margin	7,27 %	7,49 %	−27,99 %
Current Ratio	1,07	5,5	8,22
Quick Ratio	1,07	−1,44	−1,95
Equity Ratio	0,17	0,12	−0,32
Gross Profit Margin	21,02 %	27,88 %	35,08 %