CARINO AS

8022 BODØ

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	151 000	0
Net Income	0	−8 000	149 000	−4 000
Total Assets	5 363 000	5 374 000	5 381 000	5 381 000
Total Equity	−1 089 000	−1 089 000	−1 081 000	−1 230 000

Income (NOK)	2021	2020	2019
Revenue	0	151 000	0
Expenditure	8 000	2 000	4 000
Operating Profit	−8 000	149 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−8 000	149 000	−4 000
Tax	0	0	0
Net Income	−8 000	149 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 344 000	5 374 000	5 381 000	5 381 000
Total Current Assets	19 000	0	0	0
Total Assets	5 363 000	5 374 000	5 381 000	5 381 000
Total Retained Equity	−1 189 000	−1 189 000	−1 181 000	−1 330 000
Total Equity	−1 089 000	−1 089 000	−1 081 000	−1 230 000
Total Long-Term Debt	6 433 000	6 463 000	6 462 000	6 454 000
Total Current Debt	19 000	0	0	156 000
Total Equity and Debt	5 363 000	5 374 000	5 381 000	5 381 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	151 000	0
Revenue	0	151 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	2 000	4 000
Operating Profit	−8 000	149 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−8 000	149 000	−4 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 344 000	5 374 000	5 381 000	5 381 000
Total Fixed Assets	5 344 000	5 374 000	5 381 000	5 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 000	0	0	0
Total Assets	5 363 000	5 374 000	5 381 000	5 381 000
Total Equity	−1 089 000	−1 089 000	−1 081 000	−1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 433 000	6 463 000	6 462 000	6 454 000
Creditors	19 000	0	0	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	0	0	156 000
Total Equity and Debt	5 363 000	5 374 000	5 381 000	5 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,73 %	−13,78 %	0,33 %
Debt-to-Equity Ratio	−5,91	−5,93	−5,98	−5,25
Operating Profit Margin	-	-	98,68 %	-
Current Ratio	1	-	-	0
Quick Ratio	1	-	-	0
Equity Ratio	−0,2	−0,2	−0,2	−0,23
Gross Profit Margin	-	-	100 %	-