CARISMA OPTIKK SOLØR AS

2270 FLISA

Finances

Return on Equity

77,7 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 935 000	3 447 000	3 117 000	3 112 000
Net Income	526 000	242 000	349 000	70 000
Total Assets	2 041 000	1 476 000	1 438 000	1 371 000
Total Equity	677 000	436 000	193 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 935 000	3 447 000	3 117 000	3 112 000
Expenditure	3 284 000	3 153 000	1 867 000	2 044 000
Operating Profit	651 000	295 000	435 000	79 000
Financial Income	36 000	15 000	12 000	13 000
Financial Costs	4 000	3 000	2 000	6 000
Financial Balance	32 000	12 000	10 000	7 000
Earnings Before Tax	683 000	307 000	445 000	87 000
Tax	157 000	64 000	95 000	17 000
Net Income	526 000	242 000	349 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	57 000	75 000	101 000
Total Current Assets	2 006 000	1 419 000	1 363 000	1 270 000
Total Assets	2 041 000	1 476 000	1 438 000	1 371 000
Total Retained Equity	564 000	324 000	81 000	1 000
Total Equity	677 000	436 000	193 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 364 000	1 040 000	1 244 000	1 258 000
Total Equity and Debt	2 041 000	1 476 000	1 438 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 934 000	3 445 000	3 046 000	3 112 000
Other Income	0	2 000	70 000	0
Revenue	3 935 000	3 447 000	3 117 000	3 112 000
Cost of Goods Sold	865 000	786 000	656 000	750 000
Salary Costs	1 054 000	1 051 000	1 162 000	1 279 000
Depreciation	12 000	12 000	15 000	9 000
Impairment	0	0	34 000	6 000
Expenditure	3 284 000	3 153 000	1 867 000	2 044 000
Operating Profit	651 000	295 000	435 000	79 000
Financial Income	36 000	15 000	12 000	13 000
Financial Costs	4 000	3 000	2 000	6 000
Financial Balance	32 000	12 000	10 000	7 000
Dividends	0	0	0	69 000
Net Income	526 000	242 000	349 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	10 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	37 000	49 000	64 000
Total Tangible Assets	25 000	37 000	49 000	64 000
Total Fiancial Fixed Assets	10 000	10 000	16 000	35 000
Total Fixed Assets	35 000	57 000	75 000	101 000
Stock	398 000	403 000	504 000	517 000
Total Investments	0	0	0	0
Cash, Bank	1 569 000	965 000	677 000	275 000
Total Current Assets	2 006 000	1 419 000	1 363 000	1 270 000
Total Assets	2 041 000	1 476 000	1 438 000	1 371 000
Total Equity	677 000	436 000	193 000	113 000
Short-Term Group Debt	365 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	671 000	747 000	94 000	33 000
Unpaid Taxes	143 000	108 000	444 000	98 000
Dividends	0	0	0	69 000
Other Current Debt	119 000	120 000	679 000	1 041 000
Total Current Debt	1 364 000	1 040 000	1 244 000	1 258 000
Total Equity and Debt	2 041 000	1 476 000	1 438 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,7 %	55,5 %	180,83 %	61,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,54 %	8,56 %	13,96 %	2,54 %
Current Ratio	1,47	1,36	1,1	1,01
Quick Ratio	2,08	2,23	1,84	1,71
Equity Ratio	0,33	0,3	0,13	0,08
Gross Profit Margin	78,02 %	77,2 %	78,95 %	75,9 %