CARISMA FISH AS

5003 BERGEN

Finances

Return on Equity

−7,9 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	70 000	698 000
Net Income	−1 262 000	−408 000	1 573 000	28 717 000
Total Assets	33 493 000	28 503 000	67 541 000	108 276 000
Total Equity	15 972 000	17 234 000	23 642 000	59 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	70 000	698 000
Expenditure	487 000	387 000	358 000	824 000
Operating Profit	−427 000	−327 000	−287 000	−127 000
Financial Income	91 000	96 000	2 308 000	28 894 000
Financial Costs	1 000 000	222 000	0	7 000
Financial Balance	−909 000	−126 000	2 308 000	28 887 000
Earnings Before Tax	−1 336 000	−453 000	2 020 000	28 760 000
Tax	−74 000	−46 000	447 000	43 000
Net Income	−1 262 000	−408 000	1 573 000	28 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 693 000	23 565 000	41 825 000	5 846 000
Total Current Assets	1 800 000	4 938 000	25 716 000	102 430 000
Total Assets	33 493 000	28 503 000	67 541 000	108 276 000
Total Retained Equity	14 897 000	16 159 000	22 567 000	57 993 000
Total Equity	15 972 000	17 234 000	23 642 000	59 068 000
Total Long-Term Debt	3 287 000	4 084 000	5 109 000	6 393 000
Total Current Debt	14 234 000	7 185 000	38 790 000	42 815 000
Total Equity and Debt	33 493 000	28 503 000	67 541 000	108 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	70 000	698 000
Other Income	0	0	0	0
Revenue	60 000	60 000	70 000	698 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	2 000	35 000	35 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	387 000	358 000	824 000
Operating Profit	−427 000	−327 000	−287 000	−127 000
Financial Income	91 000	96 000	2 308 000	28 894 000
Financial Costs	1 000 000	222 000	0	7 000
Financial Balance	−909 000	−126 000	2 308 000	28 887 000
Dividends	0	6 000 000	37 000 000	40 000 000
Net Income	−1 262 000	−408 000	1 573 000	28 717 000

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	31 693 000	23 565 000	41 825 000	5 846 000
Total Fixed Assets	31 693 000	23 565 000	41 825 000	5 846 000
Stock	0	0	0	0
Total Investments	820 000	820 000	0	0
Cash, Bank	483 000	4 036 000	9 998 000	72 151 000
Total Current Assets	1 800 000	4 938 000	25 716 000	102 430 000
Total Assets	33 493 000	28 503 000	67 541 000	108 276 000
Total Equity	15 972 000	17 234 000	23 642 000	59 068 000
Short-Term Group Debt	13 440 000	0	0	906 000
Total Long-Term Debt	3 287 000	4 084 000	5 109 000	6 393 000
Creditors	62 000	167 000	48 000	201 000
Unpaid Taxes	10 000	9 000	11 000	12 000
Dividends	0	6 000 000	37 000 000	40 000 000
Other Current Debt	0	30 000	0	48 000
Total Current Debt	14 234 000	7 185 000	38 790 000	42 815 000
Total Equity and Debt	33 493 000	28 503 000	67 541 000	108 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,9 %	−2,37 %	6,65 %	48,62 %
Debt-to-Equity Ratio	0,21	0,24	0,22	0,11
Operating Profit Margin	−711,67 %	−545 %	−410 %	−18,19 %
Current Ratio	0,13	0,69	0,66	2,39
Quick Ratio	0,13	0,69	0,66	2,39
Equity Ratio	0,48	0,6	0,35	0,55
Gross Profit Margin	100 %	100 %	100 %	99,14 %