CARAMEL MOLDE AS

6413 MOLDE

Finances

Return on Equity

−4,39 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 442 000	4 127 000	3 397 000	2 703 000
Net Income	19 000	135 000	8 000	−217 000
Total Assets	1 182 000	804 000	719 000	772 000
Total Equity	−433 000	−452 000	−588 000	−596 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 442 000	4 127 000	3 397 000	2 703 000
Expenditure	4 300 000	3 952 000	3 313 000	2 857 000
Operating Profit	143 000	175 000	83 000	−154 000
Financial Income	1 000	0	0	0
Financial Costs	125 000	39 000	75 000	64 000
Financial Balance	−124 000	−39 000	−75 000	−64 000
Earnings Before Tax	19 000	135 000	8 000	−217 000
Tax	0	0	0	0
Net Income	19 000	135 000	8 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	13 000	28 000	44 000
Total Current Assets	1 079 000	791 000	692 000	728 000
Total Assets	1 182 000	804 000	719 000	772 000
Total Retained Equity	−533 000	−552 000	−688 000	−696 000
Total Equity	−433 000	−452 000	−588 000	−596 000
Total Long-Term Debt	90 000	115 000	216 000	179 000
Total Current Debt	1 525 000	1 142 000	1 091 000	1 189 000
Total Equity and Debt	1 182 000	804 000	719 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 945 000	4 127 000	3 271 000	2 678 000
Other Income	498 000	0	126 000	25 000
Revenue	4 442 000	4 127 000	3 397 000	2 703 000
Cost of Goods Sold	2 145 000	2 079 000	1 974 000	1 590 000
Salary Costs	1 278 000	1 186 000	675 000	528 000
Depreciation	17 000	15 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	4 300 000	3 952 000	3 313 000	2 857 000
Operating Profit	143 000	175 000	83 000	−154 000
Financial Income	1 000	0	0	0
Financial Costs	125 000	39 000	75 000	64 000
Financial Balance	−124 000	−39 000	−75 000	−64 000
Dividends	0	0	0	0
Net Income	19 000	135 000	8 000	−217 000

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	103 000	13 000	28 000	44 000
Total Tangible Assets	103 000	13 000	28 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	13 000	28 000	44 000
Stock	975 000	700 000	640 000	707 000
Total Investments	0	0	0	0
Cash, Bank	44 000	32 000	25 000	12 000
Total Current Assets	1 079 000	791 000	692 000	728 000
Total Assets	1 182 000	804 000	719 000	772 000
Total Equity	−433 000	−452 000	−588 000	−596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	115 000	216 000	179 000
Creditors	703 000	335 000	430 000	780 000
Unpaid Taxes	321 000	477 000	364 000	107 000
Dividends	0	0	0	0
Other Current Debt	145 000	126 000	76 000	73 000
Total Current Debt	1 525 000	1 142 000	1 091 000	1 189 000
Total Equity and Debt	1 182 000	804 000	719 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	−29,87 %	−1,36 %	36,41 %
Debt-to-Equity Ratio	−0,21	−0,25	−0,37	−0,3
Operating Profit Margin	3,22 %	4,24 %	2,44 %	−5,7 %
Current Ratio	0,71	0,69	0,63	0,61
Quick Ratio	1,96	1,79	1,53	1,51
Equity Ratio	−0,37	−0,56	−0,82	−0,77
Gross Profit Margin	51,71 %	49,62 %	41,89 %	41,18 %