CARO AS

6018 ÅLESUND

Finances

Return on Equity

65,58 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 815 000	18 094 000	12 000	0
Net Income	2 961 000	1 462 000	12 000	0
Total Assets	14 019 000	5 001 000	210 000	198 000
Total Equity	4 515 000	1 555 000	30 000	18 000

Income (NOK)	2022	2021	2020
Revenue	28 815 000	18 094 000	12 000
Expenditure	24 783 000	16 207 000	0
Operating Profit	4 030 000	1 887 000	12 000
Financial Income	82 000	0	0
Financial Costs	260 000	13 000	0
Financial Balance	−178 000	−13 000	0
Earnings Before Tax	3 853 000	1 874 000	12 000
Tax	892 000	412 000	0
Net Income	2 961 000	1 462 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	33 000	0	0
Total Current Assets	13 871 000	4 968 000	210 000	198 000
Total Assets	14 019 000	5 001 000	210 000	198 000
Total Retained Equity	4 415 000	1 455 000	−7 000	−19 000
Total Equity	4 515 000	1 555 000	30 000	18 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	9 500 000	3 446 000	180 000	180 000
Total Equity and Debt	14 019 000	5 001 000	210 000	198 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 804 000	18 094 000	12 000
Other Income	11 000	0	0
Revenue	28 815 000	18 094 000	12 000
Cost of Goods Sold	18 975 000	11 768 000	0
Salary Costs	2 731 000	1 923 000	0
Depreciation	16 000	7 000	0
Impairment	0	0	0
Expenditure	24 783 000	16 207 000	0
Operating Profit	4 030 000	1 887 000	12 000
Financial Income	82 000	0	0
Financial Costs	260 000	13 000	0
Financial Balance	−178 000	−13 000	0
Dividends	0	0	0
Net Income	2 961 000	1 462 000	12 000

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	148 000	33 000	0	0
Total Tangible Assets	148 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	33 000	0	0
Stock	7 516 000	2 884 000	0	0
Total Investments	0	50 000	50 000	50 000
Cash, Bank	4 754 000	1 418 000	18 000	18 000
Total Current Assets	13 871 000	4 968 000	210 000	198 000
Total Assets	14 019 000	5 001 000	210 000	198 000
Total Equity	4 515 000	1 555 000	30 000	18 000
Short-Term Group Debt	170 000	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	7 822 000	2 087 000	180 000	180 000
Unpaid Taxes	240 000	446 000	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	500 000	0	0
Total Current Debt	9 500 000	3 446 000	180 000	180 000
Total Equity and Debt	14 019 000	5 001 000	210 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,58 %	94,02 %	40 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,99 %	10,43 %	100 %	-
Current Ratio	1,46	1,44	1,17	1,1
Quick Ratio	6,99	8,84	1,17	1,1
Equity Ratio	0,32	0,31	0,14	0,09
Gross Profit Margin	34,15 %	34,96 %	100 %	-