CARAMELL AS

1181 OSLO

Finances

Share Ownership

Return on Equity

170,37 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	765 000	1 015 000	1 513 000
Net Income	−46 000	−29 000	0	53 000
Total Assets	237 000	213 000	325 000	483 000
Total Equity	−27 000	19 000	48 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	765 000	1 015 000	1 513 000
Expenditure	823 000	793 000	1 013 000	1 006 000
Operating Profit	−46 000	−28 000	1 000	53 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−46 000	−29 000	0	53 000
Tax	0	0	0	0
Net Income	−46 000	−29 000	0	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	213 000	325 000	483 000
Total Assets	237 000	213 000	325 000	483 000
Total Retained Equity	−57 000	−11 000	18 000	23 000
Total Equity	−27 000	19 000	48 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	194 000	277 000	429 000
Total Equity and Debt	234 000	213 000	325 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	765 000	1 015 000	1 513 000
Other Income	0	0	0	0
Revenue	777 000	765 000	1 015 000	1 513 000
Cost of Goods Sold	198 000	146 000	62 000	0
Salary Costs	477 000	586 000	830 000	844 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	823 000	793 000	1 013 000	1 006 000
Operating Profit	−46 000	−28 000	1 000	53 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−46 000	−29 000	0	53 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	105 000	208 000	332 000
Total Current Assets	237 000	213 000	325 000	483 000
Total Assets	237 000	213 000	325 000	483 000
Total Equity	−27 000	19 000	48 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	72 000	23 000
Unpaid Taxes	16 000	112 000	114 000	137 000
Dividends	0	0	0	0
Other Current Debt	228 000	80 000	91 000	270 000
Total Current Debt	261 000	194 000	277 000	429 000
Total Equity and Debt	234 000	213 000	325 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,37 %	−152,63 %	0 %	100 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,92 %	−3,66 %	0,1 %	3,5 %
Current Ratio	0,91	1,1	1,17	1,13
Quick Ratio	0,91	1,1	1,17	1,13
Equity Ratio	−0,11	0,09	0,15	0,11
Gross Profit Margin	74,52 %	80,92 %	93,89 %	100 %