CARINA AS

5718 MYRDAL

Finances

Share Ownership

Return on Equity

23,23 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 271 000	1 493 000	990 000
Net Income	115 000	−17 000	363 000	39 000
Total Assets	656 000	809 000	953 000	628 000
Total Equity	495 000	590 000	607 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 271 000	1 493 000	990 000
Expenditure	1 038 000	1 287 000	1 027 000	928 000
Operating Profit	100 000	−17 000	465 000	62 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	1 000	0	−2 000	−1 000
Earnings Before Tax	101 000	−17 000	463 000	61 000
Tax	−14 000	0	100 000	22 000
Net Income	115 000	−17 000	363 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	493 000	356 000	325 000
Total Current Assets	278 000	316 000	598 000	303 000
Total Assets	656 000	809 000	953 000	628 000
Total Retained Equity	465 000	560 000	577 000	214 000
Total Equity	495 000	590 000	607 000	244 000
Total Long-Term Debt	0	17 000	17 000	17 000
Total Current Debt	161 000	202 000	330 000	368 000
Total Equity and Debt	656 000	809 000	953 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 138 000	1 271 000	1 493 000	990 000
Other Income	0	0	0	0
Revenue	1 138 000	1 271 000	1 493 000	990 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	570 000	988 000	706 000	643 000
Depreciation	65 000	59 000	99 000	77 000
Impairment	0	0	0	0
Expenditure	1 038 000	1 287 000	1 027 000	928 000
Operating Profit	100 000	−17 000	465 000	62 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	115 000	−17 000	363 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	78 000
Total Intangible Assets	2 000	0	0	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	211 000	0	0	0
Fixtures	114 000	390 000	356 000	0
Total Tangible Assets	325 000	390 000	356 000	0
Total Fiancial Fixed Assets	50 000	103 000	0	248 000
Total Fixed Assets	377 000	493 000	356 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	95 000	210 000	184 000
Total Current Assets	278 000	316 000	598 000	303 000
Total Assets	656 000	809 000	953 000	628 000
Total Equity	495 000	590 000	607 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	17 000	17 000
Creditors	37 000	14 000	8 000	8 000
Unpaid Taxes	62 000	87 000	78 000	82 000
Dividends	0	0	0	0
Other Current Debt	58 000	101 000	143 000	256 000
Total Current Debt	161 000	202 000	330 000	368 000
Total Equity and Debt	656 000	809 000	953 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,23 %	−2,88 %	59,8 %	15,98 %
Debt-to-Equity Ratio	0	0,03	0,03	0,07
Operating Profit Margin	8,79 %	−1,34 %	31,15 %	6,26 %
Current Ratio	1,73	1,56	1,81	0,82
Quick Ratio	1,73	1,56	1,81	0,82
Equity Ratio	0,75	0,73	0,64	0,39
Gross Profit Margin	100 %	100 %	100 %	97,78 %