CARITE VESLEMØY VIERVOLL AS

0351 OSLO

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	294 000	364 000	871 000
Net Income	9 000	−9 000	−82 000	−28 000
Total Assets	397 000	355 000	321 000	346 000
Total Equity	198 000	189 000	198 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	294 000	364 000	871 000
Expenditure	621 000	303 000	446 000	899 000
Operating Profit	9 000	−9 000	−82 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−9 000	−82 000	−28 000
Tax	0	0	0	0
Net Income	9 000	−9 000	−82 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	397 000	355 000	321 000	346 000
Total Assets	397 000	355 000	321 000	346 000
Total Retained Equity	−102 000	−111 000	−102 000	−19 000
Total Equity	198 000	189 000	198 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	166 000	123 000	65 000
Total Equity and Debt	397 000	355 000	321 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	294 000	364 000	871 000
Other Income	0	0	0	0
Revenue	631 000	294 000	364 000	871 000
Cost of Goods Sold	428 000	150 000	266 000	579 000
Salary Costs	0	1 000	−5 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	303 000	446 000	899 000
Operating Profit	9 000	−9 000	−82 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−9 000	−82 000	−28 000

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	254 000	254 000	242 000	242 000
Total Investments	0	0	0	0
Cash, Bank	61 000	35 000	35 000	59 000
Total Current Assets	397 000	355 000	321 000	346 000
Total Assets	397 000	355 000	321 000	346 000
Total Equity	198 000	189 000	198 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	57 000	53 000	38 000	57 000
Dividends	0	0	0	0
Other Current Debt	142 000	113 000	85 000	9 000
Total Current Debt	199 000	166 000	123 000	65 000
Total Equity and Debt	397 000	355 000	321 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	−4,76 %	−41,41 %	−9,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	−3,06 %	−22,53 %	−3,21 %
Current Ratio	1,99	2,14	2,61	5,32
Quick Ratio	−7,22	−4,03	−2,7	−1,95
Equity Ratio	0,5	0,53	0,62	0,81
Gross Profit Margin	32,17 %	48,98 %	26,92 %	33,52 %