CAROTA AS

6570 SMØLA

Finances

Return on Equity

20,54 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	99 000	347 000	−60 000	−4 000
Total Assets	3 758 000	3 668 000	919 000	204 000
Total Equity	482 000	384 000	36 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	16 000	14 000	8 000
Operating Profit	−13 000	−16 000	−14 000	−8 000
Financial Income	458 000	360 000	39 000	3 000
Financial Costs	375 000	0	81 000	0
Financial Balance	83 000	360 000	−42 000	3 000
Earnings Before Tax	70 000	344 000	−56 000	−5 000
Tax	−28 000	−3 000	4 000	−1 000
Net Income	99 000	347 000	−60 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	103 000	100 000	101 000
Total Current Assets	3 626 000	3 565 000	819 000	103 000
Total Assets	3 758 000	3 668 000	919 000	204 000
Total Retained Equity	382 000	284 000	−64 000	−4 000
Total Equity	482 000	384 000	36 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 276 000	3 284 000	883 000	108 000
Total Equity and Debt	3 758 000	3 668 000	919 000	204 000

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	13 000	16 000	14 000	8 000
Operating Profit	−13 000	−16 000	−14 000	−8 000
Financial Income	458 000	360 000	39 000	3 000
Financial Costs	375 000	0	81 000	0
Financial Balance	83 000	360 000	−42 000	3 000
Dividends	0	0	0	0
Net Income	99 000	347 000	−60 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	3 000	0	1 000
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	100 000	100 000	100 000	100 000
Total Fixed Assets	132 000	103 000	100 000	101 000
Stock	0	0	0	0
Total Investments	205 000	1 018 000	802 000	0
Cash, Bank	3 421 000	2 547 000	18 000	103 000
Total Current Assets	3 626 000	3 565 000	819 000	103 000
Total Assets	3 758 000	3 668 000	919 000	204 000
Total Equity	482 000	384 000	36 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	16 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 268 000	3 268 000	876 000	108 000
Total Current Debt	3 276 000	3 284 000	883 000	108 000
Total Equity and Debt	3 758 000	3 668 000	919 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,54 %	90,36 %	−166,67 %	−4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,09	0,93	0,95
Quick Ratio	1,11	1,09	0,93	0,95
Equity Ratio	0,13	0,1	0,04	0,47
Gross Profit Margin	-	-	-	-