CAROLIUSSEN EFTF. AS

8484 RISØYHAMN

Finances

Return on Equity

−2,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	−28 000	24 000	161 000	−19 000
Total Assets	1 064 000	1 092 000	1 067 000	906 000
Total Equity	1 064 000	1 092 000	1 067 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	20 000	71 000	9 000	15 000
Operating Profit	−20 000	−21 000	−9 000	−15 000
Financial Income	54 000	71 000	222 000	8 000
Financial Costs	62 000	26 000	52 000	0
Financial Balance	−8 000	45 000	170 000	8 000
Earnings Before Tax	−28 000	24 000	161 000	−7 000
Tax	0	0	0	12 000
Net Income	−28 000	24 000	161 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	768 000	0	0
Total Current Assets	368 000	324 000	1 067 000	906 000
Total Assets	1 064 000	1 092 000	1 067 000	906 000
Total Retained Equity	1 039 000	1 067 000	1 043 000	882 000
Total Equity	1 064 000	1 092 000	1 067 000	906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 064 000	1 092 000	1 067 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	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	20 000	71 000	9 000	15 000
Operating Profit	−20 000	−21 000	−9 000	−15 000
Financial Income	54 000	71 000	222 000	8 000
Financial Costs	62 000	26 000	52 000	0
Financial Balance	−8 000	45 000	170 000	8 000
Dividends	0	0	0	0
Net Income	−28 000	24 000	161 000	−19 000

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	696 000	768 000	0	0
Total Fixed Assets	696 000	768 000	0	0
Stock	0	0	0	0
Total Investments	320 000	318 000	0	789 000
Cash, Bank	47 000	6 000	1 067 000	118 000
Total Current Assets	368 000	324 000	1 067 000	906 000
Total Assets	1 064 000	1 092 000	1 067 000	906 000
Total Equity	1 064 000	1 092 000	1 067 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 064 000	1 092 000	1 067 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	2,2 %	15,09 %	−2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−42 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	-	-