CAROLINE DENISE SVENDSEN AS

0556 OSLO

Finances

Return on Equity

19,87 %

Current Ratio

8,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	22 000	12 000	51 000
Net Income	61 000	101 000	92 000	28 000
Total Assets	344 000	247 000	146 000	81 000
Total Equity	307 000	246 000	145 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	22 000	12 000	51 000
Expenditure	28 000	21 000	20 000	15 000
Operating Profit	78 000	1 000	−8 000	36 000
Financial Income	0	100 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	0	100 000	100 000	0
Earnings Before Tax	78 000	101 000	92 000	36 000
Tax	16 000	0	0	8 000
Net Income	61 000	101 000	92 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	10 000	10 000	10 000
Total Current Assets	319 000	237 000	136 000	71 000
Total Assets	344 000	247 000	146 000	81 000
Total Retained Equity	277 000	216 000	115 000	23 000
Total Equity	307 000	246 000	145 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	1 000	2 000	28 000
Total Equity and Debt	344 000	247 000	146 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	22 000	12 000	51 000
Other Income	0	0	0	0
Revenue	106 000	22 000	12 000	51 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	21 000	20 000	15 000
Operating Profit	78 000	1 000	−8 000	36 000
Financial Income	0	100 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	0	100 000	100 000	0
Dividends	0	0	0	0
Net Income	61 000	101 000	92 000	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	25 000	10 000	10 000	10 000
Total Fixed Assets	25 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	212 000	112 000	69 000
Total Current Assets	319 000	237 000	136 000	71 000
Total Assets	344 000	247 000	146 000	81 000
Total Equity	307 000	246 000	145 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	20 000	1 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	37 000	1 000	2 000	28 000
Total Equity and Debt	344 000	247 000	146 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	41,06 %	63,45 %	52,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,58 %	4,55 %	−66,67 %	70,59 %
Current Ratio	8,62	237	68	2,54
Quick Ratio	8,62	237	68	2,54
Equity Ratio	0,89	1	0,99	0,65
Gross Profit Margin	100 %	100 %	75 %	100 %