CARISAN NORGE AS

3055 KROKSTADELVA

Finances

Return on Equity

45,83 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	76 000	70 000	45 000
Net Income	22 000	−22 000	11 000	−13 000
Total Assets	231 000	236 000	213 000	186 000
Total Equity	48 000	26 000	47 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	76 000	70 000	45 000
Expenditure	116 000	98 000	58 000	47 000
Operating Profit	24 000	−22 000	12 000	−2 000
Financial Income	10 000	10 000	10 000	0
Financial Costs	11 000	10 000	10 000	12 000
Financial Balance	−1 000	0	0	−12 000
Earnings Before Tax	22 000	−22 000	11 000	−13 000
Tax	0	0	0	0
Net Income	22 000	−22 000	11 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	236 000	163 000	177 000
Total Current Assets	50 000	0	50 000	9 000
Total Assets	231 000	236 000	213 000	186 000
Total Retained Equity	−52 000	−74 000	−53 000	−64 000
Total Equity	48 000	26 000	47 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	211 000	165 000	150 000
Total Equity and Debt	231 000	236 000	213 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	76 000	70 000	45 000
Other Income	0	0	0	0
Revenue	140 000	76 000	70 000	45 000
Cost of Goods Sold	106 000	77 000	49 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	98 000	58 000	47 000
Operating Profit	24 000	−22 000	12 000	−2 000
Financial Income	10 000	10 000	10 000	0
Financial Costs	11 000	10 000	10 000	12 000
Financial Balance	−1 000	0	0	−12 000
Dividends	0	0	0	0
Net Income	22 000	−22 000	11 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	181 000	236 000	163 000	177 000
Total Fixed Assets	181 000	236 000	163 000	177 000
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	50 000	0	50 000	9 000
Total Assets	231 000	236 000	213 000	186 000
Total Equity	48 000	26 000	47 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	77 000	0	25 000
Unpaid Taxes	33 000	17 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	32 000	27 000	22 000
Total Current Debt	183 000	211 000	165 000	150 000
Total Equity and Debt	231 000	236 000	213 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,83 %	−84,62 %	23,4 %	−36,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,14 %	−28,95 %	17,14 %	−4,44 %
Current Ratio	0,27	0	0,3	0,06
Quick Ratio	0,27	0	0,3	0,06
Equity Ratio	0,21	0,11	0,22	0,19
Gross Profit Margin	24,29 %	−1,32 %	30 %	100 %