CARUCEL VIKEN AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−144,12 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−49 000	−48 000	−84 000	−24 000
Total Assets	74 000	90 000	142 000	210 000
Total Equity	34 000	34 000	34 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	60 000	105 000	72 000
Operating Profit	−61 000	−60 000	−105 000	−72 000
Financial Income	0	0	1 000	49 000
Financial Costs	2 000	2 000	4 000	30 000
Financial Balance	−2 000	−2 000	−3 000	19 000
Earnings Before Tax	−62 000	−61 000	−108 000	−52 000
Tax	−14 000	−13 000	−24 000	−28 000
Net Income	−49 000	−48 000	−84 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	74 000	90 000	142 000	210 000
Total Assets	74 000	90 000	142 000	210 000
Total Retained Equity	0	0	0	0
Total Equity	34 000	34 000	34 000	34 000
Total Long-Term Debt	0	0	0	156 000
Total Current Debt	40 000	55 000	108 000	20 000
Total Equity and Debt	74 000	90 000	142 000	210 000

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	61 000	60 000	105 000	72 000
Operating Profit	−61 000	−60 000	−105 000	−72 000
Financial Income	0	0	1 000	49 000
Financial Costs	2 000	2 000	4 000	30 000
Financial Balance	−2 000	−2 000	−3 000	19 000
Dividends	0	0	0	0
Net Income	−49 000	−48 000	−84 000	−24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	28 000	34 000	150 000
Total Current Assets	74 000	90 000	142 000	210 000
Total Assets	74 000	90 000	142 000	210 000
Total Equity	34 000	34 000	34 000	34 000
Short-Term Group Debt	34 000	44 000	100 000	0
Total Long-Term Debt	0	0	0	156 000
Creditors	0	8 000	3 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	5 000	0
Total Current Debt	40 000	55 000	108 000	20 000
Total Equity and Debt	74 000	90 000	142 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,12 %	−141,18 %	−247,06 %	−70,59 %
Debt-to-Equity Ratio	0	0	0	4,59
Operating Profit Margin	-	-	-	-
Current Ratio	1,85	1,64	1,31	10,5
Quick Ratio	1,85	1,64	1,31	10,5
Equity Ratio	0,46	0,38	0,24	0,16
Gross Profit Margin	-	-	-	-