CARLSSON INVEST AS

0778 OSLO

Finances

Return on Equity

27,08 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	426 000	−202 000	668 000	−3 000
Total Assets	2 718 000	2 292 000	1 536 000	577 000
Total Equity	1 573 000	1 147 000	689 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	9 000	8 000	3 000
Operating Profit	−20 000	−9 000	−8 000	−3 000
Financial Income	446 000	484 000	676 000	0
Financial Costs	0	676 000	0	0
Financial Balance	446 000	−192 000	676 000	0
Earnings Before Tax	426 000	−202 000	668 000	−3 000
Tax	0	0	0	0
Net Income	426 000	−202 000	668 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	2 049 000	0	550 000
Total Current Assets	1 511 000	243 000	1 536 000	27 000
Total Assets	2 718 000	2 292 000	1 536 000	577 000
Total Retained Equity	889 000	463 000	665 000	−3 000
Total Equity	1 573 000	1 147 000	689 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 145 000	1 145 000	847 000	556 000
Total Equity and Debt	2 718 000	2 292 000	1 536 000	577 000

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	20 000	9 000	8 000	3 000
Operating Profit	−20 000	−9 000	−8 000	−3 000
Financial Income	446 000	484 000	676 000	0
Financial Costs	0	676 000	0	0
Financial Balance	446 000	−192 000	676 000	0
Dividends	0	0	0	0
Net Income	426 000	−202 000	668 000	−3 000

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	1 207 000	2 049 000	0	550 000
Total Fixed Assets	1 207 000	2 049 000	0	550 000
Stock	0	0	0	0
Total Investments	1 267 000	0	1 518 000	0
Cash, Bank	243 000	243 000	19 000	27 000
Total Current Assets	1 511 000	243 000	1 536 000	27 000
Total Assets	2 718 000	2 292 000	1 536 000	577 000
Total Equity	1 573 000	1 147 000	689 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 145 000	1 145 000	847 000	556 000
Total Current Debt	1 145 000	1 145 000	847 000	556 000
Total Equity and Debt	2 718 000	2 292 000	1 536 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	−17,61 %	96,95 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	0,21	1,81	0,05
Quick Ratio	1,32	0,21	1,81	0,05
Equity Ratio	0,58	0,5	0,45	0,04
Gross Profit Margin	-	-	-	-