CARINA DAHL ENTERTAINMENT AS

0172 OSLO

Finances

Share Ownership

Return on Equity

76,99 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 287 000	1 828 000	1 145 000
Net Income	1 315 000	800 000	345 000
Total Assets	2 429 000	1 251 000	664 000
Total Equity	1 708 000	884 000	384 000

Income (NOK)	2022	2021	2020
Revenue	3 287 000	1 828 000	1 145 000
Expenditure	1 603 000	793 000	694 000
Operating Profit	1 684 000	1 035 000	450 000
Financial Income	12 000	0	0
Financial Costs	0	0	0
Financial Balance	12 000	0	0
Earnings Before Tax	1 696 000	1 035 000	450 000
Tax	380 000	235 000	105 000
Net Income	1 315 000	800 000	345 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	0	0
Total Current Assets	2 385 000	1 251 000	664 000
Total Assets	2 429 000	1 251 000	664 000
Total Retained Equity	1 668 000	845 000	345 000
Total Equity	1 708 000	884 000	384 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	720 000	367 000	280 000
Total Equity and Debt	2 429 000	1 251 000	664 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 287 000	1 828 000	1 145 000
Other Income	0	0	0
Revenue	3 287 000	1 828 000	1 145 000
Cost of Goods Sold	44 000	0	134 000
Salary Costs	729 000	253 000	367 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	1 603 000	793 000	694 000
Operating Profit	1 684 000	1 035 000	450 000
Financial Income	12 000	0	0
Financial Costs	0	0	0
Financial Balance	12 000	0	0
Dividends	492 000	300 000	0
Net Income	1 315 000	800 000	345 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	0	0
Total Tangible Assets	45 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	45 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 338 000	897 000	422 000
Total Current Assets	2 385 000	1 251 000	664 000
Total Assets	2 429 000	1 251 000	664 000
Total Equity	1 708 000	884 000	384 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	19 000	36 000	3 000
Unpaid Taxes	92 000	36 000	33 000
Dividends	492 000	300 000	0
Other Current Debt	230 000	59 000	138 000
Total Current Debt	720 000	367 000	280 000
Total Equity and Debt	2 429 000	1 251 000	664 000

Financial indicators	2022	2021	2020
Return on Equity	76,99 %	90,5 %	89,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	51,23 %	56,62 %	39,3 %
Current Ratio	3,31	3,41	2,37
Quick Ratio	3,31	3,41	2,37
Equity Ratio	0,7	0,71	0,58
Gross Profit Margin	98,66 %	100 %	88,3 %