CARANORD AS

8031 BODØ

Finances

Share Ownership

Return on Equity

−10,93 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 606 000	71 636 000	75 520 000	88 285 000
Net Income	−557 000	204 000	−249 000	−8 854 000
Total Assets	37 505 000	21 955 000	27 205 000	38 767 000
Total Equity	5 095 000	4 949 000	−936 000	−5 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 606 000	71 636 000	75 520 000	88 285 000
Expenditure	46 418 000	73 725 000	74 398 000	94 782 000
Operating Profit	188 000	−2 089 000	1 123 000	−6 497 000
Financial Income	117 000	106 000	87 000	133 000
Financial Costs	1 047 000	809 000	1 458 000	1 911 000
Financial Balance	−930 000	−703 000	−1 371 000	−1 778 000
Earnings Before Tax	−742 000	−2 791 000	−249 000	−8 275 000
Tax	−185 000	−2 995 000	0	578 000
Net Income	−557 000	204 000	−249 000	−8 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	468 000	860 000	646 000
Total Current Assets	36 670 000	21 487 000	26 345 000	38 121 000
Total Assets	37 505 000	21 955 000	27 205 000	38 767 000
Total Retained Equity	0	0	−5 885 000	−5 636 000
Total Equity	5 095 000	4 949 000	−936 000	−5 486 000
Total Long-Term Debt	2 014 000	2 333 000	2 667 000	0
Total Current Debt	30 396 000	14 672 000	25 474 000	44 252 000
Total Equity and Debt	37 505 000	21 955 000	27 205 000	38 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 017 000	71 041 000	74 923 000	87 659 000
Other Income	588 000	595 000	597 000	626 000
Revenue	46 606 000	71 636 000	75 520 000	88 285 000
Cost of Goods Sold	38 380 000	64 925 000	65 474 000	80 636 000
Salary Costs	4 177 000	4 683 000	4 664 000	6 042 000
Depreciation	209 000	200 000	170 000	155 000
Impairment	0	0	0	0
Expenditure	46 418 000	73 725 000	74 398 000	94 782 000
Operating Profit	188 000	−2 089 000	1 123 000	−6 497 000
Financial Income	117 000	106 000	87 000	133 000
Financial Costs	1 047 000	809 000	1 458 000	1 911 000
Financial Balance	−930 000	−703 000	−1 371 000	−1 778 000
Dividends	0	0	0	0
Net Income	−557 000	204 000	−249 000	−8 854 000

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	665 000	158 000	20 000	23 000
Fixtures	166 000	307 000	840 000	607 000
Total Tangible Assets	830 000	465 000	860 000	630 000
Total Fiancial Fixed Assets	4 000	3 000	0	16 000
Total Fixed Assets	835 000	468 000	860 000	646 000
Stock	29 663 000	11 201 000	21 233 000	36 490 000
Total Investments	0	0	0	0
Cash, Bank	197 000	302 000	169 000	185 000
Total Current Assets	36 670 000	21 487 000	26 345 000	38 121 000
Total Assets	37 505 000	21 955 000	27 205 000	38 767 000
Total Equity	5 095 000	4 949 000	−936 000	−5 486 000
Short-Term Group Debt	0	0	1 000	3 300 000
Total Long-Term Debt	2 014 000	2 333 000	2 667 000	0
Creditors	2 550 000	3 146 000	7 386 000	1 883 000
Unpaid Taxes	1 113 000	3 356 000	1 529 000	1 448 000
Dividends	0	0	0	0
Other Current Debt	345 000	606 000	2 456 000	751 000
Total Current Debt	30 396 000	14 672 000	25 474 000	44 252 000
Total Equity and Debt	37 505 000	21 955 000	27 205 000	38 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,93 %	4,12 %	26,6 %	161,39 %
Debt-to-Equity Ratio	0,4	0,47	−2,85	−0
Operating Profit Margin	0,4 %	−2,92 %	1,49 %	−7,36 %
Current Ratio	1,21	1,46	1,03	0,86
Quick Ratio	50,03	6,19	6,21	4,91
Equity Ratio	0,14	0,23	−0,03	−0,14
Gross Profit Margin	17,65 %	9,37 %	13,3 %	8,66 %