CARAFIN AS

0158 OSLO

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

15,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 481 000	1 752 000
Net Income	521 000	−192 000	557 000	127 000
Total Assets	10 706 000	17 155 000	17 482 000	12 335 000
Total Equity	10 030 000	10 030 000	10 030 000	10 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 481 000	1 752 000
Expenditure	88 000	53 000	11 786 000	1 586 000
Operating Profit	−88 000	−53 000	695 000	166 000
Financial Income	1 175 000	202 000	695 000	0
Financial Costs	419 000	395 000	675 000	3 000
Financial Balance	756 000	−193 000	20 000	−3 000
Earnings Before Tax	668 000	−246 000	715 000	163 000
Tax	147 000	−54 000	158 000	36 000
Net Income	521 000	−192 000	557 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 706 000	17 155 000	17 482 000	12 335 000
Total Assets	10 706 000	17 155 000	17 482 000	12 335 000
Total Retained Equity	0	0	0	0
Total Equity	10 030 000	10 030 000	10 030 000	10 030 000
Total Long-Term Debt	0	6 953 000	6 560 000	0
Total Current Debt	676 000	171 000	892 000	2 305 000
Total Equity and Debt	10 706 000	17 155 000	17 482 000	12 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 481 000	1 752 000
Other Income	0	0	0	0
Revenue	0	0	12 481 000	1 752 000
Cost of Goods Sold	0	0	11 729 000	1 585 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	53 000	11 786 000	1 586 000
Operating Profit	−88 000	−53 000	695 000	166 000
Financial Income	1 175 000	202 000	695 000	0
Financial Costs	419 000	395 000	675 000	3 000
Financial Balance	756 000	−193 000	20 000	−3 000
Dividends	0	0	0	0
Net Income	521 000	−192 000	557 000	127 000

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	11 729 000
Total Investments	0	0	0	0
Cash, Bank	67 000	2 705 000	8 000	605 000
Total Current Assets	10 706 000	17 155 000	17 482 000	12 335 000
Total Assets	10 706 000	17 155 000	17 482 000	12 335 000
Total Equity	10 030 000	10 030 000	10 030 000	10 030 000
Short-Term Group Debt	668 000	163 000	878 000	163 000
Total Long-Term Debt	0	6 953 000	6 560 000	0
Creditors	0	8 000	14 000	2 141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	676 000	171 000	892 000	2 305 000
Total Equity and Debt	10 706 000	17 155 000	17 482 000	12 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	−1,91 %	5,55 %	1,27 %
Debt-to-Equity Ratio	0	0,69	0,65	0
Operating Profit Margin	-	-	5,57 %	9,47 %
Current Ratio	15,84	100,32	19,6	5,35
Quick Ratio	15,84	100,32	19,6	−1,31
Equity Ratio	0,94	0,58	0,57	0,81
Gross Profit Margin	-	-	6,03 %	9,53 %