CARAVAN.NO AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

50,85 %

Current Ratio

1,68

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 726 000	370 000	12 628 000	10 816 000
Net Income	481 000	−361 000	−502 000	−135 000
Total Assets	9 429 000	6 435 000	1 088 000	1 971 000
Total Equity	946 000	465 000	−333 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 726 000	370 000	12 628 000	10 816 000
Expenditure	19 789 000	713 000	13 201 000	10 943 000
Operating Profit	937 000	−343 000	−574 000	−128 000
Financial Income	78 000	26 000	3 000	1 000
Financial Costs	534 000	43 000	12 000	8 000
Financial Balance	−456 000	−17 000	−9 000	−7 000
Earnings Before Tax	481 000	−361 000	−584 000	−135 000
Tax	0	0	−82 000	0
Net Income	481 000	−361 000	−502 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	1 858 000	0	52 000
Total Current Assets	7 875 000	4 577 000	1 088 000	1 919 000
Total Assets	9 429 000	6 435 000	1 088 000	1 971 000
Total Retained Equity	−114 000	−595 000	−363 000	138 000
Total Equity	946 000	465 000	−333 000	168 000
Total Long-Term Debt	3 800 000	0	0	0
Total Current Debt	4 683 000	5 970 000	1 421 000	1 803 000
Total Equity and Debt	9 429 000	6 435 000	1 088 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 727 000	393 000	12 628 000	10 816 000
Other Income	−1 000	−23 000	0	0
Revenue	20 726 000	370 000	12 628 000	10 816 000
Cost of Goods Sold	13 240 000	71 000	6 107 000	4 252 000
Salary Costs	2 171 000	91 000	4 880 000	4 704 000
Depreciation	376 000	0	0	13 000
Impairment	0	0	0	0
Expenditure	19 789 000	713 000	13 201 000	10 943 000
Operating Profit	937 000	−343 000	−574 000	−128 000
Financial Income	78 000	26 000	3 000	1 000
Financial Costs	534 000	43 000	12 000	8 000
Financial Balance	−456 000	−17 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	481 000	−361 000	−502 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 200 000	1 500 000	0	0
Total Intangible Assets	1 200 000	1 500 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	358 000	0	52 000
Total Tangible Assets	354 000	358 000	0	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 554 000	1 858 000	0	52 000
Stock	7 556 000	4 495 000	0	924 000
Total Investments	0	0	0	0
Cash, Bank	29 000	2 000	567 000	159 000
Total Current Assets	7 875 000	4 577 000	1 088 000	1 919 000
Total Assets	9 429 000	6 435 000	1 088 000	1 971 000
Total Equity	946 000	465 000	−333 000	168 000
Short-Term Group Debt	928 000	4 942 000	210 000	0
Total Long-Term Debt	3 800 000	0	0	0
Creditors	722 000	452 000	138 000	546 000
Unpaid Taxes	287 000	0	698 000	448 000
Dividends	0	0	0	0
Other Current Debt	553 000	16 000	375 000	626 000
Total Current Debt	4 683 000	5 970 000	1 421 000	1 803 000
Total Equity and Debt	9 429 000	6 435 000	1 088 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	−77,63 %	150,75 %	−80,36 %
Debt-to-Equity Ratio	4,02	0	−0	0
Operating Profit Margin	4,52 %	−92,7 %	−4,55 %	−1,18 %
Current Ratio	1,68	0,77	0,77	1,06
Quick Ratio	−2,74	3,1	0,77	2,18
Equity Ratio	0,1	0,07	−0,31	0,09
Gross Profit Margin	36,12 %	80,81 %	51,64 %	60,69 %