CARAVAN RICE AS

0580 OSLO

Finances

Return on Equity

−440 %

Current Ratio

0,58

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 943 000	10 719 000	10 825 000	12 411 000
Net Income	−440 000	1 239 000	−72 000	53 000
Total Assets	1 168 000	2 911 000	3 181 000	1 408 000
Total Equity	100 000	1 340 000	101 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 943 000	10 719 000	10 825 000	12 411 000
Expenditure	6 317 000	9 182 000	10 812 000	12 304 000
Operating Profit	−374 000	1 538 000	13 000	107 000
Financial Income	48 000	158 000	0	0
Financial Costs	133 000	92 000	3 000	61 000
Financial Balance	−85 000	66 000	−3 000	−61 000
Earnings Before Tax	−459 000	1 604 000	10 000	46 000
Tax	−19 000	365 000	82 000	−8 000
Net Income	−440 000	1 239 000	−72 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	890 000	24 000	0
Total Current Assets	490 000	2 021 000	3 157 000	1 408 000
Total Assets	1 168 000	2 911 000	3 181 000	1 408 000
Total Retained Equity	70 000	1 310 000	71 000	143 000
Total Equity	100 000	1 340 000	101 000	173 000
Total Long-Term Debt	225 000	19 000	1 000	0
Total Current Debt	843 000	1 551 000	3 078 000	1 235 000
Total Equity and Debt	1 168 000	2 911 000	3 181 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 943 000	10 677 000	10 639 000	12 411 000
Other Income	0	42 000	186 000	0
Revenue	5 943 000	10 719 000	10 825 000	12 411 000
Cost of Goods Sold	4 940 000	7 148 000	9 075 000	10 822 000
Salary Costs	492 000	1 205 000	404 000	566 000
Depreciation	128 000	43 000	1 000	0
Impairment	0	0	0	0
Expenditure	6 317 000	9 182 000	10 812 000	12 304 000
Operating Profit	−374 000	1 538 000	13 000	107 000
Financial Income	48 000	158 000	0	0
Financial Costs	133 000	92 000	3 000	61 000
Financial Balance	−85 000	66 000	−3 000	−61 000
Dividends	0	0	0	0
Net Income	−440 000	1 239 000	−72 000	53 000

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	453 000	581 000	24 000	0
Total Tangible Assets	453 000	581 000	24 000	0
Total Fiancial Fixed Assets	225 000	309 000	0	0
Total Fixed Assets	678 000	890 000	24 000	0
Stock	155 000	1 453 000	2 879 000	1 035 000
Total Investments	0	0	0	0
Cash, Bank	0	187 000	71 000	75 000
Total Current Assets	490 000	2 021 000	3 157 000	1 408 000
Total Assets	1 168 000	2 911 000	3 181 000	1 408 000
Total Equity	100 000	1 340 000	101 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	19 000	1 000	0
Creditors	340 000	565 000	2 115 000	427 000
Unpaid Taxes	174 000	245 000	511 000	602 000
Dividends	0	0	0	0
Other Current Debt	329 000	394 000	371 000	196 000
Total Current Debt	843 000	1 551 000	3 078 000	1 235 000
Total Equity and Debt	1 168 000	2 911 000	3 181 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−440 %	92,46 %	−71,29 %	30,64 %
Debt-to-Equity Ratio	2,25	0,01	0,01	0
Operating Profit Margin	−6,29 %	14,35 %	0,12 %	0,86 %
Current Ratio	0,58	1,3	1,03	1,14
Quick Ratio	0,71	20,62	15,86	7,04
Equity Ratio	0,09	0,46	0,03	0,12
Gross Profit Margin	16,88 %	33,31 %	16,17 %	12,8 %