CARABASI AS

7024 TRONDHEIM

Finances

Return on Equity

5,56 %

Current Ratio

9,36

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	90 000	474 000	34 000
Net Income	21 000	47 000	353 000	−44 000
Total Assets	473 000	441 000	372 000	2 250 000
Total Equity	378 000	357 000	310 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	90 000	474 000	34 000
Expenditure	22 000	30 000	64 000	76 000
Operating Profit	27 000	60 000	410 000	−43 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	5 000	−1 000
Earnings Before Tax	27 000	60 000	415 000	−44 000
Tax	6 000	13 000	62 000	0
Net Income	21 000	47 000	353 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	10 000	0	2 209 000
Total Current Assets	393 000	431 000	372 000	41 000
Total Assets	473 000	441 000	372 000	2 250 000
Total Retained Equity	328 000	307 000	260 000	−92 000
Total Equity	378 000	357 000	310 000	−42 000
Total Long-Term Debt	53 000	67 000	62 000	2 292 000
Total Current Debt	42 000	17 000	0	1 000
Total Equity and Debt	473 000	441 000	372 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	50 000	0	0
Other Income	0	40 000	474 000	34 000
Revenue	49 000	90 000	474 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	26 000
Impairment	0	0	0	0
Expenditure	22 000	30 000	64 000	76 000
Operating Profit	27 000	60 000	410 000	−43 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	5 000	−1 000
Dividends	0	0	0	0
Net Income	21 000	47 000	353 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	0	0	0	2 209 000
Total Fiancial Fixed Assets	80 000	10 000	0	0
Total Fixed Assets	80 000	10 000	0	2 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	431 000	224 000	7 000
Total Current Assets	393 000	431 000	372 000	41 000
Total Assets	473 000	441 000	372 000	2 250 000
Total Equity	378 000	357 000	310 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	67 000	62 000	2 292 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	8 000	0	1 000
Total Current Debt	42 000	17 000	0	1 000
Total Equity and Debt	473 000	441 000	372 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	13,17 %	113,87 %	104,76 %
Debt-to-Equity Ratio	0,14	0,19	0,2	−54,57
Operating Profit Margin	55,1 %	66,67 %	86,5 %	−126,47 %
Current Ratio	9,36	25,35	-	41
Quick Ratio	9,36	25,35	-	41
Equity Ratio	0,8	0,81	0,83	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %