CARIRO AS

9105 KVALØYA

Finances

Return on Equity

10,71 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	380 000	313 000	341 000
Net Income	6 000	5 000	13 000	−17 000
Total Assets	142 000	115 000	85 000	59 000
Total Equity	56 000	50 000	45 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	380 000	313 000	341 000
Expenditure	527 000	375 000	296 000	362 000
Operating Profit	5 000	5 000	17 000	−22 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	7 000	6 000	17 000	−21 000
Tax	1 000	1 000	4 000	−5 000
Net Income	6 000	5 000	13 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	12 000	12 000	15 000
Total Current Assets	101 000	103 000	73 000	44 000
Total Assets	142 000	115 000	85 000	59 000
Total Retained Equity	6 000	6 000	1 000	−12 000
Total Equity	56 000	50 000	45 000	32 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	85 000	65 000	39 000	27 000
Total Equity and Debt	142 000	115 000	85 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	380 000	313 000	341 000
Other Income	0	0	0	0
Revenue	532 000	380 000	313 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	394 000	264 000	152 000	181 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	375 000	296 000	362 000
Operating Profit	5 000	5 000	17 000	−22 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	6 000	5 000	13 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	23 000	12 000	11 000	10 000
Total Fixed Assets	40 000	12 000	12 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	53 000	28 000	11 000
Total Current Assets	101 000	103 000	73 000	44 000
Total Assets	142 000	115 000	85 000	59 000
Total Equity	56 000	50 000	45 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	1 000	6 000	5 000
Unpaid Taxes	41 000	32 000	15 000	3 000
Dividends	0	0	0	0
Other Current Debt	44 000	31 000	18 000	19 000
Total Current Debt	85 000	65 000	39 000	27 000
Total Equity and Debt	142 000	115 000	85 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	10 %	28,89 %	−53,13 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	0,94 %	1,32 %	5,43 %	−6,45 %
Current Ratio	1,19	1,58	1,87	1,63
Quick Ratio	1,19	1,58	1,87	1,63
Equity Ratio	0,39	0,43	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %