CARUCEL HELSE AS
0160 OSLO
Return on Equity
7,02Â %
Current Ratio
0,92
Debt-to-Equity Ratio
0,32
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 7Â 405Â 000 |
| Total Assets | 148Â 634Â 000 |
| Total Equity | 105Â 531Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 77Â 000 |
| Operating Profit | −77 000 |
| Financial Income | 9Â 639Â 000 |
| Financial Costs | 69Â 000 |
| Financial Balance | 9Â 570Â 000 |
| Earnings Before Tax | 9Â 493Â 000 |
| Tax | 2Â 089Â 000 |
| Net Income | 7Â 405Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 139Â 854Â 000 |
| Total Current Assets | 8Â 780Â 000 |
| Total Assets | 148Â 634Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 105Â 531Â 000 |
| Total Long-Term Debt | 33Â 598Â 000 |
| Total Current Debt | 9Â 505Â 000 |
| Total Equity and Debt | 148Â 634Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 77Â 000 |
| Operating Profit | −77 000 |
| Financial Income | 9Â 639Â 000 |
| Financial Costs | 69Â 000 |
| Financial Balance | 9Â 570Â 000 |
| Dividends | 0 |
| Net Income | 7Â 405Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 139Â 854Â 000 |
| Total Fixed Assets | 139Â 854Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 66Â 000 |
| Total Current Assets | 8Â 780Â 000 |
| Total Assets | 148Â 634Â 000 |
| Total Equity | 105Â 531Â 000 |
| Short-Term Group Debt | 9Â 493Â 000 |
| Total Long-Term Debt | 33Â 598Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 12Â 000 |
| Total Current Debt | 9Â 505Â 000 |
| Total Equity and Debt | 148Â 634Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 7,02Â % |
| Debt-to-Equity Ratio | 0,32 |
| Operating Profit Margin | - |
| Current Ratio | 0,92 |
| Quick Ratio | 0,92 |
| Equity Ratio | 0,71 |
| Gross Profit Margin | - |
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