CARO & CRIS AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

37,31 %

Current Ratio

2,91

Debt-to-Equity Ratio

−8,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 665 000	2 479 000	1 889 000
Net Income	−50 000	62 000	64 000	−68 000
Total Assets	1 575 000	1 605 000	1 403 000	1 115 000
Total Equity	−134 000	−84 000	−146 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 665 000	2 479 000	1 889 000
Expenditure	2 341 000	2 557 000	2 370 000	1 932 000
Operating Profit	−1 000	108 000	109 000	−43 000
Financial Income	2 000	1 000	0	0
Financial Costs	51 000	47 000	46 000	25 000
Financial Balance	−49 000	−46 000	−46 000	−25 000
Earnings Before Tax	−50 000	62 000	64 000	−68 000
Tax	0	0	0	0
Net Income	−50 000	62 000	64 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	28 000	40 000
Total Current Assets	1 563 000	1 585 000	1 375 000	1 074 000
Total Assets	1 575 000	1 605 000	1 403 000	1 115 000
Total Retained Equity	−164 000	−114 000	−176 000	−240 000
Total Equity	−134 000	−84 000	−146 000	−210 000
Total Long-Term Debt	1 173 000	1 184 000	1 178 000	1 057 000
Total Current Debt	537 000	505 000	370 000	268 000
Total Equity and Debt	1 575 000	1 605 000	1 403 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 340 000	2 605 000	2 469 000	1 889 000
Other Income	0	60 000	11 000	0
Revenue	2 340 000	2 665 000	2 479 000	1 889 000
Cost of Goods Sold	1 139 000	1 331 000	1 224 000	924 000
Salary Costs	608 000	661 000	588 000	434 000
Depreciation	7 000	7 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	2 341 000	2 557 000	2 370 000	1 932 000
Operating Profit	−1 000	108 000	109 000	−43 000
Financial Income	2 000	1 000	0	0
Financial Costs	51 000	47 000	46 000	25 000
Financial Balance	−49 000	−46 000	−46 000	−25 000
Dividends	0	0	0	0
Net Income	−50 000	62 000	64 000	−68 000

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	13 000	20 000	28 000	40 000
Total Tangible Assets	13 000	20 000	28 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	20 000	28 000	40 000
Stock	1 503 000	1 326 000	1 189 000	876 000
Total Investments	0	0	0	0
Cash, Bank	54 000	244 000	172 000	186 000
Total Current Assets	1 563 000	1 585 000	1 375 000	1 074 000
Total Assets	1 575 000	1 605 000	1 403 000	1 115 000
Total Equity	−134 000	−84 000	−146 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 173 000	1 184 000	1 178 000	1 057 000
Creditors	287 000	263 000	182 000	88 000
Unpaid Taxes	77 000	128 000	114 000	103 000
Dividends	0	0	0	0
Other Current Debt	173 000	113 000	75 000	77 000
Total Current Debt	537 000	505 000	370 000	268 000
Total Equity and Debt	1 575 000	1 605 000	1 403 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,31 %	−73,81 %	−43,84 %	32,38 %
Debt-to-Equity Ratio	−8,75	−14,1	−8,07	−5,03
Operating Profit Margin	−0,04 %	4,05 %	4,4 %	−2,28 %
Current Ratio	2,91	3,14	3,72	4,01
Quick Ratio	−1,62	−1,93	−1,68	−1,77
Equity Ratio	−0,09	−0,05	−0,1	−0,19
Gross Profit Margin	51,32 %	50,06 %	50,63 %	51,09 %