CAROID AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

−43,75 %

Current Ratio

−33

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	717 000	574 000	861 000
Net Income	14 000	−64 000	−56 000	−114 000
Total Assets	66 000	370 000	202 000	56 000
Total Equity	−32 000	−46 000	18 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	717 000	574 000	861 000
Expenditure	931 000	762 000	601 000	960 000
Operating Profit	23 000	−44 000	−27 000	−98 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	11 000	21 000	13 000	18 000
Financial Balance	−9 000	−19 000	−11 000	−16 000
Earnings Before Tax	14 000	−64 000	−38 000	−114 000
Tax	0	0	18 000	0
Net Income	14 000	−64 000	−56 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	13 000
Total Current Assets	66 000	370 000	194 000	43 000
Total Assets	66 000	370 000	202 000	56 000
Total Retained Equity	−132 000	−146 000	−82 000	−45 000
Total Equity	−32 000	−46 000	18 000	55 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	−2 000	417 000	185 000	1 000
Total Equity and Debt	66 000	370 000	202 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	726 000	574 000	861 000
Other Income	0	−9 000	0	0
Revenue	954 000	717 000	574 000	861 000
Cost of Goods Sold	807 000	609 000	452 000	851 000
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	931 000	762 000	601 000	960 000
Operating Profit	23 000	−44 000	−27 000	−98 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	11 000	21 000	13 000	18 000
Financial Balance	−9 000	−19 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	14 000	−64 000	−56 000	−114 000

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	9 000	13 000
Total Tangible Assets	0	0	9 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	13 000
Stock	3 000	352 000	181 000	38 000
Total Investments	0	0	0	0
Cash, Bank	55 000	3 000	10 000	0
Total Current Assets	66 000	370 000	194 000	43 000
Total Assets	66 000	370 000	202 000	56 000
Total Equity	−32 000	−46 000	18 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	0	2 000	2 000	1 000
Unpaid Taxes	−2 000	−2 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−2 000	417 000	185 000	1 000
Total Equity and Debt	66 000	370 000	202 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,75 %	139,13 %	−311,11 %	−207,27 %
Debt-to-Equity Ratio	−3,13	−0	0	0
Operating Profit Margin	2,41 %	−6,14 %	−4,7 %	−11,38 %
Current Ratio	−33	0,89	1,05	43
Quick Ratio	−13,2	5,69	48,5	−1,16
Equity Ratio	−0,48	−0,12	0,09	0,98
Gross Profit Margin	15,41 %	15,06 %	21,25 %	1,16 %