CARACAP AS

0158 OSLO

Finances

Return on Equity

−181,3 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 662 000	1 085 325 000	778 216 000	0
Net Income	−32 951 000	−36 276 000	−12 420 000	−249 000
Total Assets	565 959 000	495 273 000	438 335 000	440 584 000
Total Equity	18 175 000	30 126 000	68 546 000	49 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 662 000	1 085 325 000	778 216 000	0
Expenditure	991 617 000	1 107 300 000	769 019 000	245 000
Operating Profit	−33 955 000	−21 975 000	9 198 000	−245 000
Financial Income	20 707 000	2 464 000	1 228 000	0
Financial Costs	19 688 000	17 372 000	23 039 000	0
Financial Balance	1 019 000	−14 908 000	−21 811 000	0
Earnings Before Tax	−32 936 000	−36 883 000	−12 614 000	−245 000
Tax	15 000	−607 000	−194 000	5 000
Net Income	−32 951 000	−36 276 000	−12 420 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 606 000	78 152 000	73 284 000	90 591 000
Total Current Assets	509 352 000	417 121 000	365 051 000	349 992 000
Total Assets	565 959 000	495 273 000	438 335 000	440 584 000
Total Retained Equity	−92 839 000	−40 544 000	−14 537 000	−198 000
Total Equity	18 175 000	30 126 000	68 546 000	49 781 000
Total Long-Term Debt	20 672 000	20 400 000	0	12 656 000
Total Current Debt	527 112 000	444 747 000	369 789 000	378 147 000
Total Equity and Debt	565 959 000	495 273 000	438 335 000	440 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 572 000	1 064 272 000	759 466 000	0
Other Income	32 090 000	21 054 000	18 750 000	0
Revenue	957 662 000	1 085 325 000	778 216 000	0
Cost of Goods Sold	751 414 000	870 843 000	630 382 000	0
Salary Costs	133 036 000	124 966 000	86 715 000	0
Depreciation	12 825 000	13 058 000	11 464 000	239 000
Impairment	0	0	0	0
Expenditure	991 617 000	1 107 300 000	769 019 000	245 000
Operating Profit	−33 955 000	−21 975 000	9 198 000	−245 000
Financial Income	20 707 000	2 464 000	1 228 000	0
Financial Costs	19 688 000	17 372 000	23 039 000	0
Financial Balance	1 019 000	−14 908 000	−21 811 000	0
Dividends	0	0	0	0
Net Income	−32 951 000	−36 276 000	−12 420 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	46 899 000	53 985 000	63 515 000	71 115 000
Total Intangible Assets	47 077 000	58 024 000	63 815 000	72 620 000
Real Eastate	1 217 000	1 056 000	1 112 000	1 136 000
Machinery and Plant Facilities	2 895 000	12 059 000	4 617 000	7 924 000
Fixtures	4 572 000	6 269 000	3 371 000	8 249 000
Total Tangible Assets	8 684 000	19 384 000	9 101 000	17 309 000
Total Fiancial Fixed Assets	845 000	744 000	369 000	662 000
Total Fixed Assets	56 606 000	78 152 000	73 284 000	90 591 000
Stock	481 743 000	337 227 000	325 727 000	593 477 000
Total Investments	0	0	0	1 000
Cash, Bank	6 640 000	19 656 000	9 192 000	30 289 000
Total Current Assets	509 352 000	417 121 000	365 051 000	349 992 000
Total Assets	565 959 000	495 273 000	438 335 000	440 584 000
Total Equity	18 175 000	30 126 000	68 546 000	49 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 672 000	20 400 000	0	12 656 000
Creditors	444 829 000	366 467 000	298 992 000	75 778 000
Unpaid Taxes	15 045 000	16 749 000	12 351 000	16 421 000
Dividends	0	0	0	0
Other Current Debt	67 238 000	61 532 000	58 446 000	38 935 000
Total Current Debt	527 112 000	444 747 000	369 789 000	378 147 000
Total Equity and Debt	565 959 000	495 273 000	438 335 000	440 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,3 %	−120,41 %	−18,12 %	−0,5 %
Debt-to-Equity Ratio	1,14	0,68	0	0,25
Operating Profit Margin	−3,55 %	−2,02 %	1,18 %	-
Current Ratio	0,97	0,94	0,99	0,93
Quick Ratio	11,23	3,88	8,28	−1,63
Equity Ratio	0,03	0,06	0,16	0,11
Gross Profit Margin	21,54 %	19,76 %	19 %	-