CARMA INVEST AS

4754 BYKLE

Finances

Return on Equity

4,5 %

Current Ratio

11,25

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	211 000	196 000	1 247 000
Net Income	200 000	−3 000	−35 000	462 000
Total Assets	5 104 000	4 897 000	5 101 000	6 377 000
Total Equity	4 447 000	4 247 000	4 249 000	4 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	211 000	196 000	1 247 000
Expenditure	214 000	217 000	260 000	720 000
Operating Profit	−3 000	−6 000	−63 000	527 000
Financial Income	205 000	2 000	18 000	67 000
Financial Costs	0	0	0	2 000
Financial Balance	205 000	2 000	18 000	65 000
Earnings Before Tax	202 000	−3 000	−45 000	592 000
Tax	2 000	−1 000	−10 000	130 000
Net Income	200 000	−3 000	−35 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	705 000	741 000	793 000
Total Current Assets	4 455 000	4 192 000	4 361 000	5 584 000
Total Assets	5 104 000	4 897 000	5 101 000	6 377 000
Total Retained Equity	4 394 000	4 194 000	4 196 000	4 231 000
Total Equity	4 447 000	4 247 000	4 249 000	4 284 000
Total Long-Term Debt	262 000	260 000	261 000	348 000
Total Current Debt	396 000	390 000	591 000	1 745 000
Total Equity and Debt	5 104 000	4 897 000	5 101 000	6 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	853 000
Other Income	211 000	211 000	196 000	395 000
Revenue	211 000	211 000	196 000	1 247 000
Cost of Goods Sold	0	0	20 000	367 000
Salary Costs	0	0	0	30 000
Depreciation	55 000	52 000	52 000	14 000
Impairment	0	0	0	0
Expenditure	214 000	217 000	260 000	720 000
Operating Profit	−3 000	−6 000	−63 000	527 000
Financial Income	205 000	2 000	18 000	67 000
Financial Costs	0	0	0	2 000
Financial Balance	205 000	2 000	18 000	65 000
Dividends	0	0	0	0
Net Income	200 000	−3 000	−35 000	462 000

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	496 000	552 000	588 000	640 000
Fixtures	0	0	0	0
Total Tangible Assets	496 000	552 000	588 000	640 000
Total Fiancial Fixed Assets	153 000	153 000	153 000	153 000
Total Fixed Assets	649 000	705 000	741 000	793 000
Stock	2 730 000	2 730 000	2 730 000	2 730 000
Total Investments	0	0	0	0
Cash, Bank	1 525 000	1 447 000	1 009 000	985 000
Total Current Assets	4 455 000	4 192 000	4 361 000	5 584 000
Total Assets	5 104 000	4 897 000	5 101 000	6 377 000
Total Equity	4 447 000	4 247 000	4 249 000	4 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	260 000	261 000	348 000
Creditors	390 000	385 000	385 000	387 000
Unpaid Taxes	3 000	3 000	0	121 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	207 000	1 199 000
Total Current Debt	396 000	390 000	591 000	1 745 000
Total Equity and Debt	5 104 000	4 897 000	5 101 000	6 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	−0,07 %	−0,82 %	10,78 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,08
Operating Profit Margin	−1,42 %	−2,84 %	−32,14 %	42,26 %
Current Ratio	11,25	10,75	7,38	3,2
Quick Ratio	−1,91	−1,79	−2,04	−5,67
Equity Ratio	0,87	0,87	0,83	0,67
Gross Profit Margin	100 %	100 %	89,8 %	70,57 %