CARL A HOLDING AS

5032 BERGEN

Finances

Return on Equity

−0,41 %

Current Ratio

12,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−2 335 000	−31 000	−160 000
Total Assets	4 032 000	4 032 000	6 448 000	7 178 000
Total Equity	3 889 000	3 905 000	6 240 000	6 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	27 000	31 000	160 000
Operating Profit	−16 000	−27 000	−31 000	−160 000
Financial Income	0	0	0	0
Financial Costs	0	2 308 000	0	0
Financial Balance	0	−2 308 000	0	0
Earnings Before Tax	−16 000	−2 335 000	−31 000	−160 000
Tax	0	0	0	0
Net Income	−16 000	−2 335 000	−31 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	2 308 000	4 615 000	4 615 000
Total Current Assets	1 725 000	1 725 000	1 833 000	2 563 000
Total Assets	4 032 000	4 032 000	6 448 000	7 178 000
Total Retained Equity	3 842 000	3 858 000	6 193 000	6 320 000
Total Equity	3 889 000	3 905 000	6 240 000	6 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	127 000	208 000	811 000
Total Equity and Debt	4 032 000	4 032 000	6 448 000	7 178 000

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	16 000	27 000	31 000	160 000
Operating Profit	−16 000	−27 000	−31 000	−160 000
Financial Income	0	0	0	0
Financial Costs	0	2 308 000	0	0
Financial Balance	0	−2 308 000	0	0
Dividends	0	0	96 000	0
Net Income	−16 000	−2 335 000	−31 000	−160 000

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	2 308 000	2 308 000	4 615 000	4 615 000
Total Fixed Assets	2 308 000	2 308 000	4 615 000	4 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 725 000	1 725 000	1 833 000	2 563 000
Total Assets	4 032 000	4 032 000	6 448 000	7 178 000
Total Equity	3 889 000	3 905 000	6 240 000	6 366 000
Short-Term Group Debt	82 000	82 000	90 000	82 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	45 000	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	96 000	0
Other Current Debt	38 000	0	0	730 000
Total Current Debt	143 000	127 000	208 000	811 000
Total Equity and Debt	4 032 000	4 032 000	6 448 000	7 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−59,8 %	−0,5 %	−2,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,06	13,58	8,81	3,16
Quick Ratio	12,06	13,58	8,81	3,16
Equity Ratio	0,96	0,97	0,97	0,89
Gross Profit Margin	-	-	-	-