CARLINE AS

0679 OSLO

Finances

Share Ownership

Return on Equity

−2,25 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	261 000
Net Income	−2 000	−2 000	1 000	3 000
Total Assets	91 000	91 000	93 000	92 000
Total Equity	89 000	90 000	92 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	261 000
Expenditure	0	2 000	11 000	249 000
Operating Profit	0	−2 000	1 000	11 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	8 000
Financial Balance	−2 000	0	0	−8 000
Earnings Before Tax	−2 000	−2 000	1 000	4 000
Tax	0	0	0	1 000
Net Income	−2 000	−2 000	1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	83 000
Total Current Assets	11 000	11 000	13 000	10 000
Total Assets	91 000	91 000	93 000	92 000
Total Retained Equity	59 000	60 000	62 000	62 000
Total Equity	89 000	90 000	92 000	92 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	2 000	0	0	1 000
Total Equity and Debt	91 000	91 000	93 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	255 000
Other Income	0	0	0	6 000
Revenue	0	0	12 000	261 000
Cost of Goods Sold	0	0	0	244 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	2 000	11 000	249 000
Operating Profit	0	−2 000	1 000	11 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	8 000
Financial Balance	−2 000	0	0	−8 000
Dividends	0	0	0	0
Net Income	−2 000	−2 000	1 000	3 000

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	80 000	80 000	80 000	83 000
Total Fixed Assets	80 000	80 000	80 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	1 000
Total Current Assets	11 000	11 000	13 000	10 000
Total Assets	91 000	91 000	93 000	92 000
Total Equity	89 000	90 000	92 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	1 000
Total Equity and Debt	91 000	91 000	93 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	−2,22 %	1,09 %	3,26 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	-	8,33 %	4,21 %
Current Ratio	5,5	-	-	10
Quick Ratio	5,5	-	-	10
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	-	-	100 %	6,51 %