CARMA HOLDING AS

1341 SLEPENDEN

Finances

Return on Equity

38,26 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	904 000	163 000	418 000
Total Assets	2 368 000	2 348 000	2 754 000
Total Equity	2 363 000	2 344 000	2 751 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	6 000	0
Operating Profit	−6 000	−6 000	0
Financial Income	915 000	169 000	421 000
Financial Costs	0	0	0
Financial Balance	915 000	169 000	421 000
Earnings Before Tax	909 000	163 000	421 000
Tax	4 000	0	3 000
Net Income	904 000	163 000	418 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 347 000	2 347 000	2 333 000
Total Current Assets	20 000	0	421 000
Total Assets	2 368 000	2 348 000	2 754 000
Total Retained Equity	30 000	11 000	418 000
Total Equity	2 363 000	2 344 000	2 751 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 000	3 000	3 000
Total Equity and Debt	2 368 000	2 348 000	2 754 000

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	6 000	6 000	0
Operating Profit	−6 000	−6 000	0
Financial Income	915 000	169 000	421 000
Financial Costs	0	0	0
Financial Balance	915 000	169 000	421 000
Dividends	0	0	0
Net Income	904 000	163 000	418 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 347 000	2 347 000	2 333 000
Total Fixed Assets	2 347 000	2 347 000	2 333 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	0	341 000
Total Current Assets	20 000	0	421 000
Total Assets	2 368 000	2 348 000	2 754 000
Total Equity	2 363 000	2 344 000	2 751 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	3 000	0
Total Current Debt	4 000	3 000	3 000
Total Equity and Debt	2 368 000	2 348 000	2 754 000

Financial indicators	2022	2021	2020
Return on Equity	38,26 %	6,95 %	15,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5	0	140,33
Quick Ratio	5	0	140,33
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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