CARUP AS

0275 OSLO

Finances

Return on Equity

17,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	217 000	272 000	310 000	2 569 000
Total Assets	1 235 000	999 000	748 000	2 003 000
Total Equity	1 221 000	1 004 000	732 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	28 000	40 000	68 000
Operating Profit	−25 000	−28 000	−40 000	−68 000
Financial Income	242 000	300 000	350 000	2 638 000
Financial Costs	0	0	0	2 000
Financial Balance	242 000	300 000	350 000	2 636 000
Earnings Before Tax	217 000	272 000	310 000	2 569 000
Tax	0	0	0	0
Net Income	217 000	272 000	310 000	2 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	0	0
Total Current Assets	1 232 000	996 000	748 000	2 003 000
Total Assets	1 235 000	999 000	748 000	2 003 000
Total Retained Equity	1 191 000	974 000	707 000	1 897 000
Total Equity	1 221 000	1 004 000	732 000	1 922 000
Total Long-Term Debt	0	0	6 000	62 000
Total Current Debt	14 000	−4 000	11 000	19 000
Total Equity and Debt	1 235 000	999 000	748 000	2 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	25 000	28 000	40 000	68 000
Operating Profit	−25 000	−28 000	−40 000	−68 000
Financial Income	242 000	300 000	350 000	2 638 000
Financial Costs	0	0	0	2 000
Financial Balance	242 000	300 000	350 000	2 636 000
Dividends	0	0	0	0
Net Income	217 000	272 000	310 000	2 569 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	3 000	3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	3 000	3 000
Cash, Bank	1 231 000	996 000	745 000	2 000 000
Total Current Assets	1 232 000	996 000	748 000	2 003 000
Total Assets	1 235 000	999 000	748 000	2 003 000
Total Equity	1 221 000	1 004 000	732 000	1 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	62 000
Creditors	14 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	−4 000	10 000	19 000
Total Current Debt	14 000	−4 000	11 000	19 000
Total Equity and Debt	1 235 000	999 000	748 000	2 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	27,09 %	42,35 %	133,66 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	88	−249	68	105,42
Quick Ratio	88	−249	68	105,42
Equity Ratio	0,99	1,01	0,98	0,96
Gross Profit Margin	-	-	-	-