CARUCEL FRONT HOLDING AS

0160 OSLO

Finances

Return on Equity

2,23 %

Current Ratio

62,32

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 358 000	2 447 000	2 718 000
Total Assets	119 840 000	6 434 000	4 599 000
Total Equity	60 775 000	2 486 000	40 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	148 000	85 000	20 000
Operating Profit	−148 000	−85 000	−20 000
Financial Income	2 342 000	2 627 000	2 756 000
Financial Costs	1 089 000	114 000	9 000
Financial Balance	1 253 000	2 513 000	2 747 000
Earnings Before Tax	1 105 000	2 427 000	2 727 000
Tax	−254 000	−19 000	9 000
Net Income	1 358 000	2 447 000	2 718 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	117 473 000	3 870 000	1 789 000
Total Current Assets	2 368 000	2 563 000	2 810 000
Total Assets	119 840 000	6 434 000	4 599 000
Total Retained Equity	3 805 000	2 447 000	0
Total Equity	60 775 000	2 486 000	40 000
Total Long-Term Debt	59 027 000	3 934 000	1 819 000
Total Current Debt	38 000	13 000	2 740 000
Total Equity and Debt	119 840 000	6 434 000	4 599 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	148 000	85 000	20 000
Operating Profit	−148 000	−85 000	−20 000
Financial Income	2 342 000	2 627 000	2 756 000
Financial Costs	1 089 000	114 000	9 000
Financial Balance	1 253 000	2 513 000	2 747 000
Dividends	0	0	2 718 000
Net Income	1 358 000	2 447 000	2 718 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	310 000	19 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	117 163 000	3 851 000	1 789 000
Total Fixed Assets	117 473 000	3 870 000	1 789 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	49 000	63 000
Total Current Assets	2 368 000	2 563 000	2 810 000
Total Assets	119 840 000	6 434 000	4 599 000
Total Equity	60 775 000	2 486 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	59 027 000	3 934 000	1 819 000
Creditors	29 000	8 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	2 718 000
Other Current Debt	9 000	5 000	10 000
Total Current Debt	38 000	13 000	2 740 000
Total Equity and Debt	119 840 000	6 434 000	4 599 000

Financial indicators	2022	2021	2020
Return on Equity	2,23 %	98,43 %	6 795 %
Debt-to-Equity Ratio	0,97	1,58	45,48
Operating Profit Margin	-	-	-
Current Ratio	62,32	197,15	1,03
Quick Ratio	62,32	197,15	1,03
Equity Ratio	0,51	0,39	0,01
Gross Profit Margin	-	-	-

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