CARAVANÆSS AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−15,68 %

Current Ratio

20,82

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 744 000	4 823 000	2 914 000	3 002 000
Net Income	−388 000	1 895 000	−635 000	−537 000
Total Assets	2 915 000	3 324 000	8 508 000	9 240 000
Total Equity	2 474 000	2 862 000	967 000	1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 744 000	4 823 000	2 914 000	3 002 000
Expenditure	3 128 000	2 712 000	3 097 000	3 074 000
Operating Profit	−385 000	2 111 000	−183 000	−73 000
Financial Income	12 000	12 000	16 000	14 000
Financial Costs	15 000	228 000	468 000	478 000
Financial Balance	−3 000	−216 000	−452 000	−464 000
Earnings Before Tax	−388 000	1 895 000	−635 000	−537 000
Tax	0	0	0	0
Net Income	−388 000	1 895 000	−635 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 962 000	6 133 000
Total Current Assets	2 915 000	3 324 000	2 547 000	3 107 000
Total Assets	2 915 000	3 324 000	8 508 000	9 240 000
Total Retained Equity	1 974 000	2 362 000	467 000	1 102 000
Total Equity	2 474 000	2 862 000	967 000	1 602 000
Total Long-Term Debt	300 000	300 000	5 577 000	5 737 000
Total Current Debt	140 000	163 000	1 965 000	1 901 000
Total Equity and Debt	2 915 000	3 324 000	8 508 000	9 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 703 000	2 133 000	1 352 000	2 809 000
Other Income	41 000	2 691 000	1 561 000	192 000
Revenue	2 744 000	4 823 000	2 914 000	3 002 000
Cost of Goods Sold	2 206 000	1 500 000	2 143 000	2 005 000
Salary Costs	542 000	661 000	477 000	562 000
Depreciation	0	0	172 000	205 000
Impairment	0	0	0	0
Expenditure	3 128 000	2 712 000	3 097 000	3 074 000
Operating Profit	−385 000	2 111 000	−183 000	−73 000
Financial Income	12 000	12 000	16 000	14 000
Financial Costs	15 000	228 000	468 000	478 000
Financial Balance	−3 000	−216 000	−452 000	−464 000
Dividends	0	0	0	0
Net Income	−388 000	1 895 000	−635 000	−537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 961 000	6 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	36 000
Total Tangible Assets	0	0	5 962 000	6 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 962 000	6 133 000
Stock	1 366 000	1 615 000	2 370 000	3 045 000
Total Investments	0	0	0	0
Cash, Bank	1 521 000	1 695 000	29 000	34 000
Total Current Assets	2 915 000	3 324 000	2 547 000	3 107 000
Total Assets	2 915 000	3 324 000	8 508 000	9 240 000
Total Equity	2 474 000	2 862 000	967 000	1 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	5 577 000	5 737 000
Creditors	35 000	42 000	59 000	31 000
Unpaid Taxes	39 000	43 000	74 000	48 000
Dividends	0	0	0	0
Other Current Debt	67 000	78 000	162 000	214 000
Total Current Debt	140 000	163 000	1 965 000	1 901 000
Total Equity and Debt	2 915 000	3 324 000	8 508 000	9 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,68 %	66,21 %	−65,67 %	−33,52 %
Debt-to-Equity Ratio	0,12	0,1	5,77	3,58
Operating Profit Margin	−14,03 %	43,77 %	−6,28 %	−2,43 %
Current Ratio	20,82	20,39	1,3	1,63
Quick Ratio	−2,38	−2,29	−6,29	−2,72
Equity Ratio	0,85	0,86	0,11	0,17
Gross Profit Margin	19,61 %	68,9 %	26,46 %	33,21 %