CARIANE INVEST AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

96,27 %

Current Ratio

82,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 497 000	−23 000	−27 000	−22 000
Total Assets	1 574 000	2 267 000	2 217 000	2 228 000
Total Equity	1 555 000	58 000	−18 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	10 000	2 000
Operating Profit	−17 000	−14 000	−10 000	−2 000
Financial Income	1 524 000	0	0	0
Financial Costs	10 000	9 000	16 000	19 000
Financial Balance	1 514 000	−9 000	−16 000	−19 000
Earnings Before Tax	1 497 000	−23 000	−27 000	−22 000
Tax	0	0	0	0
Net Income	1 497 000	−23 000	−27 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 200 000	2 200 000	2 200 000
Total Current Assets	1 574 000	67 000	17 000	28 000
Total Assets	1 574 000	2 267 000	2 217 000	2 228 000
Total Retained Equity	1 497 000	0	−48 000	−22 000
Total Equity	1 555 000	58 000	−18 000	8 000
Total Long-Term Debt	0	2 200 000	2 200 000	2 200 000
Total Current Debt	19 000	9 000	36 000	19 000
Total Equity and Debt	1 574 000	2 267 000	2 217 000	2 228 000

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	17 000	14 000	10 000	2 000
Operating Profit	−17 000	−14 000	−10 000	−2 000
Financial Income	1 524 000	0	0	0
Financial Costs	10 000	9 000	16 000	19 000
Financial Balance	1 514 000	−9 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	1 497 000	−23 000	−27 000	−22 000

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	2 200 000	2 200 000	2 200 000
Total Fixed Assets	0	2 200 000	2 200 000	2 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 574 000	67 000	17 000	28 000
Total Current Assets	1 574 000	67 000	17 000	28 000
Total Assets	1 574 000	2 267 000	2 217 000	2 228 000
Total Equity	1 555 000	58 000	−18 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 200 000	2 200 000	2 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	9 000	36 000	19 000
Total Current Debt	19 000	9 000	36 000	19 000
Total Equity and Debt	1 574 000	2 267 000	2 217 000	2 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,27 %	−39,66 %	150 %	−275 %
Debt-to-Equity Ratio	0	37,93	−122,22	275
Operating Profit Margin	-	-	-	-
Current Ratio	82,84	7,44	0,47	1,47
Quick Ratio	82,84	7,44	0,47	1,47
Equity Ratio	0,99	0,03	−0,01	0
Gross Profit Margin	-	-	-	-