CARUCEL AS

0160 OSLO

Finances

Return on Equity

−2,92 %

Current Ratio

6,63

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020
Revenue	391 440 000	259 551 000	240 320 000
Net Income	−84 529 000	109 535 000	150 507 000
Total Assets	9 666 264 000	6 799 253 000	3 341 420 000
Total Equity	2 898 783 000	1 331 616 000	1 325 891 000

Income (NOK)	2022	2021	2020
Revenue	391 440 000	259 551 000	240 320 000
Expenditure	294 129 000	208 949 000	148 362 000
Operating Profit	97 311 000	50 602 000	91 958 000
Financial Income	80 745 000	176 629 000	126 358 000
Financial Costs	282 990 000	135 823 000	81 270 000
Financial Balance	−202 245 000	40 806 000	45 088 000
Earnings Before Tax	−104 934 000	91 408 000	137 046 000
Tax	−20 405 000	−18 127 000	−13 461 000
Net Income	−84 529 000	109 535 000	150 507 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 876 174 000	5 963 669 000	2 731 634 000
Total Current Assets	790 090 000	835 584 000	609 786 000
Total Assets	9 666 264 000	6 799 253 000	3 341 420 000
Total Retained Equity	2 898 716 000	1 331 549 000	1 325 824 000
Total Equity	2 898 783 000	1 331 616 000	1 325 891 000
Total Long-Term Debt	6 648 386 000	4 779 748 000	1 953 354 000
Total Current Debt	119 096 000	687 889 000	62 175 000
Total Equity and Debt	9 666 265 000	6 799 253 000	3 341 420 000

Cash flow (NOK)	2022	2021	2020
Sales Income	352 200 000	205 461 000	127 451 000
Other Income	39 240 000	54 090 000	112 869 000
Revenue	391 440 000	259 551 000	240 320 000
Cost of Goods Sold	5 751 000	4 643 000	3 653 000
Salary Costs	46 862 000	45 042 000	33 555 000
Depreciation	108 348 000	72 007 000	33 432 000
Impairment	0	0	0
Expenditure	294 129 000	208 949 000	148 362 000
Operating Profit	97 311 000	50 602 000	91 958 000
Financial Income	80 745 000	176 629 000	126 358 000
Financial Costs	282 990 000	135 823 000	81 270 000
Financial Balance	−202 245 000	40 806 000	45 088 000
Dividends	207 668 000	0	1 456 000
Net Income	−84 529 000	109 535 000	150 507 000

Balance details (NOK)	2022	2021	2020
Goodwill	664 077 000	407 399 000	125 851 000
Total Intangible Assets	684 222 000	429 338 000	147 958 000
Real Eastate	7 621 315 000	5 078 041 000	1 830 967 000
Machinery and Plant Facilities	0	0	0
Fixtures	11 338 000	8 648 000	5 820 000
Total Tangible Assets	7 632 653 000	5 086 689 000	1 836 787 000
Total Fiancial Fixed Assets	559 299 000	447 642 000	746 889 000
Total Fixed Assets	8 876 174 000	5 963 669 000	2 731 634 000
Stock	1 691 000	1 421 000	2 406 000
Total Investments	285 078 000	257 150 000	206 264 000
Cash, Bank	404 510 000	490 778 000	332 131 000
Total Current Assets	790 090 000	835 584 000	609 786 000
Total Assets	9 666 264 000	6 799 253 000	3 341 420 000
Total Equity	2 898 783 000	1 331 616 000	1 325 891 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 648 386 000	4 779 748 000	1 953 354 000
Creditors	30 422 000	37 994 000	18 114 000
Unpaid Taxes	2 442 000	7 516 000	3 151 000
Dividends	207 668 000	0	1 456 000
Other Current Debt	80 348 000	638 745 000	37 993 000
Total Current Debt	119 096 000	687 889 000	62 175 000
Total Equity and Debt	9 666 265 000	6 799 253 000	3 341 420 000

Financial indicators	2022	2021	2020
Return on Equity	−2,92 %	8,23 %	11,35 %
Debt-to-Equity Ratio	2,29	3,59	1,47
Operating Profit Margin	24,86 %	19,5 %	38,26 %
Current Ratio	6,63	1,21	9,81
Quick Ratio	6,73	1,22	10,2
Equity Ratio	0,3	0,2	0,4
Gross Profit Margin	98,53 %	98,21 %	98,48 %