CAROLINA COOKERS AS

1178 OSLO

Finances

Share Ownership

Return on Equity

76,51 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 921 000	2 675 000	734 000	0
Net Income	−1 433 000	−367 000	−103 000	0
Total Assets	262 000	287 000	162 000	30 000
Total Equity	−1 873 000	−440 000	−73 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 921 000	2 675 000	734 000
Expenditure	5 327 000	3 030 000	836 000
Operating Profit	−1 406 000	−355 000	−102 000
Financial Income	0	0	0
Financial Costs	27 000	12 000	1 000
Financial Balance	−27 000	−12 000	−1 000
Earnings Before Tax	−1 433 000	−367 000	−103 000
Tax	0	0	0
Net Income	−1 433 000	−367 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	0	0	0
Total Current Assets	207 000	287 000	162 000	30 000
Total Assets	262 000	287 000	162 000	30 000
Total Retained Equity	−1 903 000	−470 000	−103 000	0
Total Equity	−1 873 000	−440 000	−73 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 135 000	727 000	235 000	0
Total Equity and Debt	262 000	287 000	162 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 902 000	2 673 000	734 000
Other Income	19 000	2 000	0
Revenue	3 921 000	2 675 000	734 000
Cost of Goods Sold	2 092 000	1 218 000	368 000
Salary Costs	1 748 000	864 000	201 000
Depreciation	14 000	0	0
Impairment	0	0	0
Expenditure	5 327 000	3 030 000	836 000
Operating Profit	−1 406 000	−355 000	−102 000
Financial Income	0	0	0
Financial Costs	27 000	12 000	1 000
Financial Balance	−27 000	−12 000	−1 000
Dividends	0	0	0
Net Income	−1 433 000	−367 000	−103 000

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	55 000	0	0	0
Total Tangible Assets	55 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	118 000	37 000	30 000
Total Current Assets	207 000	287 000	162 000	30 000
Total Assets	262 000	287 000	162 000	30 000
Total Equity	−1 873 000	−440 000	−73 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	48 000	0	0
Unpaid Taxes	40 000	62 000	87 000	0
Dividends	0	0	0	0
Other Current Debt	1 899 000	617 000	148 000	0
Total Current Debt	2 135 000	727 000	235 000	0
Total Equity and Debt	262 000	287 000	162 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,51 %	83,41 %	141,1 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−35,86 %	−13,27 %	−13,9 %	-
Current Ratio	0,1	0,39	0,69	-
Quick Ratio	0,1	0,39	0,69	-
Equity Ratio	−7,15	−1,53	−0,45	1
Gross Profit Margin	46,65 %	54,47 %	49,86 %	-