CARUS AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

43,79 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	621 000	228 000	345 000
Net Income	194 000	161 000	−40 000	34 000
Total Assets	634 000	301 000	114 000	183 000
Total Equity	443 000	248 000	87 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	621 000	228 000	345 000
Expenditure	645 000	425 000	267 000	301 000
Operating Profit	243 000	196 000	−40 000	44 000
Financial Income	10 000	2 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	7 000	0	0	0
Earnings Before Tax	249 000	196 000	−40 000	44 000
Tax	55 000	34 000	0	10 000
Net Income	194 000	161 000	−40 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	619 000	301 000	114 000	183 000
Total Assets	634 000	301 000	114 000	183 000
Total Retained Equity	393 000	198 000	37 000	77 000
Total Equity	443 000	248 000	87 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	52 000	27 000	56 000
Total Equity and Debt	634 000	301 000	114 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	888 000	621 000	228 000	345 000
Other Income	0	0	0	0
Revenue	888 000	621 000	228 000	345 000
Cost of Goods Sold	556 000	356 000	109 000	187 000
Salary Costs	27 000	0	0	1 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	645 000	425 000	267 000	301 000
Operating Profit	243 000	196 000	−40 000	44 000
Financial Income	10 000	2 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	7 000	0	0	0
Dividends	0	0	0	0
Net Income	194 000	161 000	−40 000	34 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	15 000	15 000	15 000	8 000
Total Investments	0	0	0	0
Cash, Bank	465 000	258 000	2 000	67 000
Total Current Assets	619 000	301 000	114 000	183 000
Total Assets	634 000	301 000	114 000	183 000
Total Equity	443 000	248 000	87 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	2 000	0	0
Unpaid Taxes	60 000	7 000	19 000	6 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	8 000	40 000
Total Current Debt	191 000	52 000	27 000	56 000
Total Equity and Debt	634 000	301 000	114 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,79 %	64,92 %	−45,98 %	26,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,36 %	31,56 %	−17,54 %	12,75 %
Current Ratio	3,24	5,79	4,22	3,27
Quick Ratio	3,52	8,14	9,5	3,81
Equity Ratio	0,7	0,82	0,76	0,69
Gross Profit Margin	37,39 %	42,67 %	52,19 %	45,8 %