CARUCEL HOLDING AS

0160 OSLO

Finances

Return on Equity

42,49 %

Current Ratio

96,18

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020
Revenue	0	0	500 000
Net Income	581 415 000	−8 859 000	−22 434 000
Total Assets	1 970 362 000	1 366 776 000	941 999 000
Total Equity	1 368 272 000	271 642 000	280 505 000

Income (NOK)	2022	2021	2020
Revenue	0	0	500 000
Expenditure	369 000	2 455 000	8 760 000
Operating Profit	−369 000	−2 455 000	−8 259 000
Financial Income	628 364 000	16 132 000	13 623 000
Financial Costs	54 413 000	24 716 000	29 109 000
Financial Balance	573 951 000	−8 584 000	−15 486 000
Earnings Before Tax	573 583 000	−11 039 000	−23 745 000
Tax	−7 832 000	−2 180 000	−1 311 000
Net Income	581 415 000	−8 859 000	−22 434 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 650 285 000	1 253 674 000	814 481 000
Total Current Assets	320 077 000	113 103 000	127 518 000
Total Assets	1 970 362 000	1 366 776 000	941 999 000
Total Retained Equity	581 354 000	−61 000	0
Total Equity	1 368 272 000	271 642 000	280 505 000
Total Long-Term Debt	598 762 000	1 094 605 000	659 420 000
Total Current Debt	3 328 000	529 000	2 074 000
Total Equity and Debt	1 970 362 000	1 366 776 000	941 999 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	500 000
Other Income	0	0	0
Revenue	0	0	500 000
Cost of Goods Sold	0	0	0
Salary Costs	0	303 000	6 516 000
Depreciation	0	25 000	41 000
Impairment	0	0	0
Expenditure	369 000	2 455 000	8 760 000
Operating Profit	−369 000	−2 455 000	−8 259 000
Financial Income	628 364 000	16 132 000	13 623 000
Financial Costs	54 413 000	24 716 000	29 109 000
Financial Balance	573 951 000	−8 584 000	−15 486 000
Dividends	0	0	0
Net Income	581 415 000	−8 859 000	−22 434 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 312 000	3 480 000	1 300 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	47 000	72 000
Total Tangible Assets	47 000	47 000	72 000
Total Fiancial Fixed Assets	1 638 925 000	1 250 147 000	813 108 000
Total Fixed Assets	1 650 285 000	1 253 674 000	814 481 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 295 000	102 505 000	126 715 000
Total Current Assets	320 077 000	113 103 000	127 518 000
Total Assets	1 970 362 000	1 366 776 000	941 999 000
Total Equity	1 368 272 000	271 642 000	280 505 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	598 762 000	1 094 605 000	659 420 000
Creditors	13 000	15 000	486 000
Unpaid Taxes	0	0	432 000
Dividends	0	0	0
Other Current Debt	3 315 000	514 000	1 156 000
Total Current Debt	3 328 000	529 000	2 074 000
Total Equity and Debt	1 970 362 000	1 366 776 000	941 999 000

Financial indicators	2022	2021	2020
Return on Equity	42,49 %	−3,26 %	−8 %
Debt-to-Equity Ratio	0,44	4,03	2,35
Operating Profit Margin	-	-	−1 651,8 %
Current Ratio	96,18	213,81	61,48
Quick Ratio	96,18	213,81	61,48
Equity Ratio	0,69	0,2	0,3
Gross Profit Margin	-	-	100 %