CAROLINA INVEST AS

3674 NOTODDEN

Finances

Return on Equity

−16,23 %

Current Ratio

33,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	341 000
Net Income	−1 317 000	1 968 000	−2 050 000	282 000
Total Assets	8 361 000	14 271 000	15 704 000	19 603 000
Total Equity	8 115 000	9 932 000	14 165 000	18 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	341 000
Expenditure	97 000	−404 000	687 000	34 000
Operating Profit	−97 000	404 000	−687 000	306 000
Financial Income	−726 000	2 201 000	487 000	32 000
Financial Costs	505 000	663 000	1 850 000	2 000
Financial Balance	−1 231 000	1 538 000	−1 363 000	30 000
Earnings Before Tax	−1 328 000	1 942 000	−2 050 000	337 000
Tax	−11 000	−26 000	0	54 000
Net Income	−1 317 000	1 968 000	−2 050 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	26 000	0	17 049 000
Total Current Assets	8 324 000	14 245 000	15 704 000	2 554 000
Total Assets	8 361 000	14 271 000	15 704 000	19 603 000
Total Retained Equity	7 813 000	9 630 000	13 864 000	18 515 000
Total Equity	8 115 000	9 932 000	14 165 000	18 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	4 339 000	1 539 000	786 000
Total Equity and Debt	8 361 000	14 271 000	15 704 000	19 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	341 000	0
Other Income	0	0	−341 000	341 000
Revenue	0	0	0	341 000
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	97 000	−404 000	687 000	34 000
Operating Profit	−97 000	404 000	−687 000	306 000
Financial Income	−726 000	2 201 000	487 000	32 000
Financial Costs	505 000	663 000	1 850 000	2 000
Financial Balance	−1 231 000	1 538 000	−1 363 000	30 000
Dividends	0	0	0	700 000
Net Income	−1 317 000	1 968 000	−2 050 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	26 000	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	17 049 000
Total Fixed Assets	37 000	26 000	0	17 049 000
Stock	0	0	0	0
Total Investments	6 832 000	8 449 000	5 066 000	0
Cash, Bank	1 064 000	5 153 000	10 552 000	1 941 000
Total Current Assets	8 324 000	14 245 000	15 704 000	2 554 000
Total Assets	8 361 000	14 271 000	15 704 000	19 603 000
Total Equity	8 115 000	9 932 000	14 165 000	18 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	700 000
Other Current Debt	238 000	4 337 000	1 539 000	723 000
Total Current Debt	246 000	4 339 000	1 539 000	786 000
Total Equity and Debt	8 361 000	14 271 000	15 704 000	19 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,23 %	19,81 %	−14,47 %	1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	89,74 %
Current Ratio	33,84	3,28	10,2	3,25
Quick Ratio	33,84	3,28	10,2	3,25
Equity Ratio	0,97	0,7	0,9	0,96
Gross Profit Margin	-	-	-	100 %