CARA SPORTSERVICE AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 649 000	3 284 000	2 268 000	5 830 000
Net Income	159 000	134 000	−443 000	365 000
Total Assets	3 931 000	4 207 000	4 033 000	4 679 000
Total Equity	2 288 000	2 129 000	1 672 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 649 000	3 284 000	2 268 000	5 830 000
Expenditure	5 374 000	3 176 000	2 644 000	5 435 000
Operating Profit	275 000	108 000	−376 000	395 000
Financial Income	8 000	9 000	3 000	3 000
Financial Costs	83 000	75 000	84 000	73 000
Financial Balance	−75 000	−66 000	−81 000	−70 000
Earnings Before Tax	200 000	42 000	−458 000	325 000
Tax	42 000	−91 000	−15 000	−39 000
Net Income	159 000	134 000	−443 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	114 000	132 000	55 000
Total Current Assets	3 843 000	4 093 000	3 901 000	4 624 000
Total Assets	3 931 000	4 207 000	4 033 000	4 679 000
Total Retained Equity	1 081 000	922 000	789 000	1 231 000
Total Equity	2 288 000	2 129 000	1 672 000	2 062 000
Total Long-Term Debt	204 000	927 000	963 000	854 000
Total Current Debt	1 438 000	1 151 000	1 398 000	1 763 000
Total Equity and Debt	3 931 000	4 207 000	4 033 000	4 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 649 000	3 284 000	2 268 000	5 830 000
Other Income	0	0	0	0
Revenue	5 649 000	3 284 000	2 268 000	5 830 000
Cost of Goods Sold	2 532 000	1 448 000	1 009 000	1 920 000
Salary Costs	1 888 000	980 000	970 000	2 557 000
Depreciation	27 000	18 000	30 000	26 000
Impairment	0	0	0	0
Expenditure	5 374 000	3 176 000	2 644 000	5 435 000
Operating Profit	275 000	108 000	−376 000	395 000
Financial Income	8 000	9 000	3 000	3 000
Financial Costs	83 000	75 000	84 000	73 000
Financial Balance	−75 000	−66 000	−81 000	−70 000
Dividends	0	0	0	0
Net Income	159 000	134 000	−443 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	114 000	132 000	55 000
Total Tangible Assets	88 000	114 000	132 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	114 000	132 000	55 000
Stock	3 049 000	3 043 000	3 321 000	3 740 000
Total Investments	0	0	0	0
Cash, Bank	62 000	59 000	58 000	79 000
Total Current Assets	3 843 000	4 093 000	3 901 000	4 624 000
Total Assets	3 931 000	4 207 000	4 033 000	4 679 000
Total Equity	2 288 000	2 129 000	1 672 000	2 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	927 000	963 000	854 000
Creditors	135 000	115 000	33 000	165 000
Unpaid Taxes	355 000	327 000	105 000	327 000
Dividends	0	0	0	0
Other Current Debt	174 000	91 000	99 000	280 000
Total Current Debt	1 438 000	1 151 000	1 398 000	1 763 000
Total Equity and Debt	3 931 000	4 207 000	4 033 000	4 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	6,29 %	−26,5 %	17,7 %
Debt-to-Equity Ratio	0,09	0,44	0,58	0,41
Operating Profit Margin	4,87 %	3,29 %	−16,58 %	6,78 %
Current Ratio	2,67	3,56	2,79	2,62
Quick Ratio	−2,39	−2,16	−2,03	−2,34
Equity Ratio	0,58	0,51	0,41	0,44
Gross Profit Margin	55,18 %	55,91 %	55,51 %	67,07 %