CAROLA AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	170 000	0	0
Net Income	20 000	164 000	0	−25 000
Total Assets	194 000	43 000	0	365 000
Total Equity	−2 822 000	−2 843 000	−3 007 000	−3 007 000

Income (NOK)	2022	2021	2019
Revenue	356 000	170 000	0
Expenditure	335 000	6 000	25 000
Operating Profit	20 000	164 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	20 000	164 000	−25 000
Tax	0	0	0
Net Income	20 000	164 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	194 000	43 000	0	365 000
Total Assets	194 000	43 000	0	365 000
Total Retained Equity	−3 022 000	−3 043 000	−3 207 000	−3 207 000
Total Equity	−2 822 000	−2 843 000	−3 007 000	−3 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 017 000	2 886 000	3 007 000	3 371 000
Total Equity and Debt	194 000	43 000	0	365 000

Cash flow (NOK)	2022	2021	2019
Sales Income	356 000	170 000	0
Other Income	0	0	0
Revenue	356 000	170 000	0
Cost of Goods Sold	0	0	0
Salary Costs	322 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	335 000	6 000	25 000
Operating Profit	20 000	164 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	20 000	164 000	−25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	0	0	365 000
Total Current Assets	194 000	43 000	0	365 000
Total Assets	194 000	43 000	0	365 000
Total Equity	−2 822 000	−2 843 000	−3 007 000	−3 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	63 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 953 000	2 864 000	3 006 000	3 371 000
Total Current Debt	3 017 000	2 886 000	3 007 000	3 371 000
Total Equity and Debt	194 000	43 000	0	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−5,77 %	−0 %	0,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,62 %	96,47 %	-	-
Current Ratio	0,06	0,01	0	0,11
Quick Ratio	0,06	0,01	0	0,11
Equity Ratio	−14,55	−66,12	-	−8,24
Gross Profit Margin	100 %	100 %	-	-