CARINA CARL AS

0194 OSLO

Finances

Share Ownership

Return on Equity

55,21 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 469 000	3 428 000	2 990 000	2 693 000
Net Income	1 441 000	1 406 000	1 119 000	1 062 000
Total Assets	3 984 000	2 581 000	2 929 000	1 600 000
Total Equity	2 610 000	1 670 000	664 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 469 000	3 428 000	2 990 000	2 693 000
Expenditure	2 516 000	1 620 000	1 552 000	1 332 000
Operating Profit	1 953 000	1 809 000	1 438 000	1 361 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	6 000	2 000	0
Financial Balance	−65 000	−6 000	−2 000	1 000
Earnings Before Tax	1 888 000	1 803 000	1 436 000	1 361 000
Tax	448 000	397 000	316 000	299 000
Net Income	1 441 000	1 406 000	1 119 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	−238 000	19 000	0
Total Current Assets	3 439 000	2 819 000	2 910 000	1 600 000
Total Assets	3 984 000	2 581 000	2 929 000	1 600 000
Total Retained Equity	2 580 000	1 640 000	634 000	14 000
Total Equity	2 610 000	1 670 000	664 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 373 000	911 000	2 265 000	1 556 000
Total Equity and Debt	3 984 000	2 581 000	2 929 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 469 000	3 428 000	2 990 000	2 693 000
Other Income	0	0	0	0
Revenue	4 469 000	3 428 000	2 990 000	2 693 000
Cost of Goods Sold	4 000	6 000	1 000	3 000
Salary Costs	1 828 000	1 110 000	1 123 000	845 000
Depreciation	19 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 516 000	1 620 000	1 552 000	1 332 000
Operating Profit	1 953 000	1 809 000	1 438 000	1 361 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	6 000	2 000	0
Financial Balance	−65 000	−6 000	−2 000	1 000
Dividends	0	400 000	500 000	1 050 000
Net Income	1 441 000	1 406 000	1 119 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	19 000	0
Real Eastate	490 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	490 000	0	0	0
Total Fiancial Fixed Assets	55 000	−257 000	0	0
Total Fixed Assets	545 000	−238 000	19 000	0
Stock	0	0	0	0
Total Investments	2 120 000	650 000	0	0
Cash, Bank	910 000	1 935 000	2 723 000	1 419 000
Total Current Assets	3 439 000	2 819 000	2 910 000	1 600 000
Total Assets	3 984 000	2 581 000	2 929 000	1 600 000
Total Equity	2 610 000	1 670 000	664 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	24 000	45 000	18 000
Unpaid Taxes	99 000	85 000	104 000	105 000
Dividends	0	400 000	500 000	1 050 000
Other Current Debt	697 000	5 000	1 300 000	83 000
Total Current Debt	1 373 000	911 000	2 265 000	1 556 000
Total Equity and Debt	3 984 000	2 581 000	2 929 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,21 %	84,19 %	168,52 %	2 413,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,7 %	52,77 %	48,09 %	50,54 %
Current Ratio	2,5	3,09	1,28	1,03
Quick Ratio	2,5	3,09	1,28	1,03
Equity Ratio	0,66	0,65	0,23	0,03
Gross Profit Margin	99,91 %	99,82 %	99,97 %	99,89 %