company

CAROR AS

0251 OSLO

Finances

Share Ownership

Return on Equity

42,59 %

Current Ratio

1,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	12 323 000	5 814 000
Net Income	391 000	427 000
Total Assets	1 949 000	1 188 000
Total Equity	918 000	527 000

Income (NOK)	2022	2021
Revenue	12 323 000	5 814 000
Expenditure	11 841 000	5 266 000
Operating Profit	481 000	547 000
Financial Income	20 000	1 000
Financial Costs	0	0
Financial Balance	20 000	1 000
Earnings Before Tax	501 000	548 000
Tax	110 000	120 000
Net Income	391 000	427 000

Balance (NOK)	2022	2021
Total Fixed Assets	403 000	200 000
Total Current Assets	1 546 000	988 000
Total Assets	1 949 000	1 188 000
Total Retained Equity	818 000	427 000
Total Equity	918 000	527 000
Total Long-Term Debt	0	0
Total Current Debt	1 032 000	661 000
Total Equity and Debt	1 949 000	1 188 000

Cash flow (NOK)	2022	2021
Sales Income	12 187 000	5 814 000
Other Income	136 000	0
Revenue	12 323 000	5 814 000
Cost of Goods Sold	5 570 000	2 556 000
Salary Costs	3 537 000	1 436 000
Depreciation	0	0
Impairment	0	0
Expenditure	11 841 000	5 266 000
Operating Profit	481 000	547 000
Financial Income	20 000	1 000
Financial Costs	0	0
Financial Balance	20 000	1 000
Dividends	0	0
Net Income	391 000	427 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	403 000	200 000
Total Fixed Assets	403 000	200 000
Stock	84 000	90 000
Total Investments	0	0
Cash, Bank	945 000	675 000
Total Current Assets	1 546 000	988 000
Total Assets	1 949 000	1 188 000
Total Equity	918 000	527 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	369 000	189 000
Unpaid Taxes	284 000	218 000
Dividends	0	0
Other Current Debt	268 000	134 000
Total Current Debt	1 032 000	661 000
Total Equity and Debt	1 949 000	1 188 000

Financial indicators	2022	2021
Return on Equity	42,59 %	81,02 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	3,9 %	9,41 %
Current Ratio	1,5	1,49
Quick Ratio	1,63	1,73
Equity Ratio	0,47	0,44
Gross Profit Margin	54,8 %	56,04 %

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