CAROMA AS

1188 OSLO

Finances

Return on Equity

44,87 %

Current Ratio

83,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 560 000	1 201 000	−12 000	−4 000
Total Assets	10 194 000	6 814 000	5 269 000	358 000
Total Equity	10 162 000	6 102 000	4 901 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	−1 000	12 000	4 000
Operating Profit	−2 000	1 000	−12 000	−4 000
Financial Income	5 000 000	1 200 000	0	0
Financial Costs	407 000	1 000	0	0
Financial Balance	4 593 000	1 199 000	0	0
Earnings Before Tax	4 592 000	1 201 000	−12 000	−4 000
Tax	32 000	0	0	0
Net Income	4 560 000	1 201 000	−12 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 511 000	6 813 000	5 269 000	357 000
Total Current Assets	2 682 000	1 000	1 000	1 000
Total Assets	10 194 000	6 814 000	5 269 000	358 000
Total Retained Equity	5 221 000	1 160 000	−40 000	−28 000
Total Equity	10 162 000	6 102 000	4 901 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	712 000	368 000	356 000
Total Equity and Debt	10 194 000	6 814 000	5 269 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	−1 000	12 000	4 000
Operating Profit	−2 000	1 000	−12 000	−4 000
Financial Income	5 000 000	1 200 000	0	0
Financial Costs	407 000	1 000	0	0
Financial Balance	4 593 000	1 199 000	0	0
Dividends	0	0	0	0
Net Income	4 560 000	1 201 000	−12 000	−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	7 511 000	6 813 000	5 269 000	357 000
Total Fixed Assets	7 511 000	6 813 000	5 269 000	357 000
Stock	0	0	0	0
Total Investments	747 000	0	0	0
Cash, Bank	631 000	1 000	1 000	1 000
Total Current Assets	2 682 000	1 000	1 000	1 000
Total Assets	10 194 000	6 814 000	5 269 000	358 000
Total Equity	10 162 000	6 102 000	4 901 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	712 000	362 000	355 000
Total Current Debt	32 000	712 000	368 000	356 000
Total Equity and Debt	10 194 000	6 814 000	5 269 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,87 %	19,68 %	−0,24 %	−200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,81	0	0	0
Quick Ratio	83,81	0	0	0
Equity Ratio	1	0,9	0,93	0,01
Gross Profit Margin	-	-	-	-