CARON AS
9411 HARSTAD
Return on Equity
58,06Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 62Â 163Â 000 | |
| Net Income | 587Â 000 | |
| Total Assets | 5Â 284Â 000 | |
| Total Equity | 1Â 011Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 62Â 163Â 000 | |
| Expenditure | 61Â 163Â 000 | |
| Operating Profit | 1Â 000Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 252Â 000 | |
| Financial Balance | −247 000 | |
| Earnings Before Tax | 753Â 000 | |
| Tax | 166Â 000 | |
| Net Income | 587Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 290Â 000 | |
| Total Current Assets | 4Â 993Â 000 | |
| Total Assets | 5Â 284Â 000 | |
| Total Retained Equity | 117Â 000 | |
| Total Equity | 1Â 011Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 273Â 000 | |
| Total Equity and Debt | 5Â 284Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 61Â 452Â 000 | |
| Other Income | 711Â 000 | |
| Revenue | 62Â 163Â 000 | |
| Cost of Goods Sold | 57Â 949Â 000 | |
| Salary Costs | 1Â 853Â 000 | |
| Depreciation | 42Â 000 | |
| Impairment | 0 | |
| Expenditure | 61Â 163Â 000 | |
| Operating Profit | 1Â 000Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 252Â 000 | |
| Financial Balance | −247 000 | |
| Dividends | 0 | |
| Net Income | 587Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 000 | |
| Real Eastate | 27Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 260Â 000 | |
| Total Tangible Assets | 287Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 290Â 000 | |
| Stock | 4Â 733Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 68Â 000 | |
| Total Current Assets | 4Â 993Â 000 | |
| Total Assets | 5Â 284Â 000 | |
| Total Equity | 1Â 011Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 210Â 000 | |
| Unpaid Taxes | 82Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 432Â 000 | |
| Total Current Debt | 4Â 273Â 000 | |
| Total Equity and Debt | 5Â 284Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 58,06Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,61Â % | |
| Current Ratio | 1,17 | |
| Quick Ratio | −10,85 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 6,78Â % |
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