company

CARLYLE AS

9016 TROMSØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,12 %

Current Ratio

6,66

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	120 000	68 000
Net Income	−3 000	−181 000	3 347 000	1 000 000
Total Assets	3 867 000	4 159 000	7 602 000	8 249 000
Total Equity	2 437 000	2 790 000	6 171 000	6 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	120 000	68 000
Expenditure	737 000	434 000	1 894 000	68 000
Operating Profit	−736 000	−434 000	−1 775 000	0
Financial Income	734 000	252 000	5 101 000	1 258 000
Financial Costs	0	0	0	0
Financial Balance	734 000	252 000	5 101 000	1 258 000
Earnings Before Tax	−3 000	−181 000	3 326 000	1 258 000
Tax	0	0	−22 000	258 000
Net Income	−3 000	−181 000	3 347 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 250 000	2 250 000	2 130 000
Total Current Assets	1 618 000	1 909 000	5 352 000	6 119 000
Total Assets	3 867 000	4 159 000	7 602 000	8 249 000
Total Retained Equity	−3 387 000	−3 034 000	347 000	1 000 000
Total Equity	2 437 000	2 790 000	6 171 000	6 824 000
Total Long-Term Debt	1 187 000	1 187 000	1 187 000	1 187 000
Total Current Debt	243 000	182 000	244 000	238 000
Total Equity and Debt	3 867 000	4 159 000	7 602 000	8 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	120 000	0
Other Income	0	0	0	68 000
Revenue	0	0	120 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	683 000	213 000	1 212 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	434 000	1 894 000	68 000
Operating Profit	−736 000	−434 000	−1 775 000	0
Financial Income	734 000	252 000	5 101 000	1 258 000
Financial Costs	0	0	0	0
Financial Balance	734 000	252 000	5 101 000	1 258 000
Dividends	0	0	0	0
Net Income	−3 000	−181 000	3 347 000	1 000 000

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	2 250 000	2 250 000	2 250 000	2 130 000
Total Fixed Assets	2 250 000	2 250 000	2 250 000	2 130 000
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	1 482 000	1 900 000	5 128 000	41 000
Total Current Assets	1 618 000	1 909 000	5 352 000	6 119 000
Total Assets	3 867 000	4 159 000	7 602 000	8 249 000
Total Equity	2 437 000	2 790 000	6 171 000	6 824 000
Short-Term Group Debt	0	0	6 000	6 000
Total Long-Term Debt	1 187 000	1 187 000	1 187 000	1 187 000
Creditors	10 000	11 000	9 000	180 000
Unpaid Taxes	26 000	61 000	43 000	0
Dividends	0	0	0	0
Other Current Debt	208 000	111 000	185 000	30 000
Total Current Debt	243 000	182 000	244 000	238 000
Total Equity and Debt	3 867 000	4 159 000	7 602 000	8 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−6,49 %	54,24 %	14,65 %
Debt-to-Equity Ratio	0,49	0,43	0,19	0,17
Operating Profit Margin	-	-	−1 479,17 %	0 %
Current Ratio	6,66	10,49	21,93	25,71
Quick Ratio	6,66	10,49	21,93	25,71
Equity Ratio	0,63	0,67	0,81	0,83
Gross Profit Margin	-	-	100 %	100 %

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