CARISMA AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

263 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 275 000	7 543 000	9 816 000	11 575 000
Net Income	263 000	−104 000	445 000	−256 000
Total Assets	1 948 000	1 393 000	2 213 000	2 275 000
Total Equity	100 000	158 000	173 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 275 000	7 543 000	9 816 000	11 575 000
Expenditure	7 592 000	7 675 000	9 264 000	11 885 000
Operating Profit	683 000	−133 000	552 000	−311 000
Financial Income	2 000	0	3 000	13 000
Financial Costs	290 000	1 000	1 000	0
Financial Balance	−288 000	−1 000	2 000	13 000
Earnings Before Tax	395 000	−134 000	555 000	−298 000
Tax	132 000	−30 000	109 000	−41 000
Net Income	263 000	−104 000	445 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	12 000	5 000
Total Current Assets	1 948 000	1 385 000	2 202 000	2 270 000
Total Assets	1 948 000	1 393 000	2 213 000	2 275 000
Total Retained Equity	0	58 000	73 000	−44 000
Total Equity	100 000	158 000	173 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 848 000	1 235 000	2 040 000	2 219 000
Total Equity and Debt	1 948 000	1 393 000	2 213 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 275 000	7 543 000	9 816 000	11 575 000
Revenue	8 275 000	7 543 000	9 816 000	11 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 094 000	6 278 000	7 706 000	10 256 000
Depreciation	0	0	5 000	11 000
Impairment	0	0	0	0
Expenditure	7 592 000	7 675 000	9 264 000	11 885 000
Operating Profit	683 000	−133 000	552 000	−311 000
Financial Income	2 000	0	3 000	13 000
Financial Costs	290 000	1 000	1 000	0
Financial Balance	−288 000	−1 000	2 000	13 000
Dividends	0	0	0	0
Net Income	263 000	−104 000	445 000	−256 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	8 000	12 000	0
Total Fixed Assets	0	8 000	12 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	585 000	1 101 000	1 392 000
Total Current Assets	1 948 000	1 385 000	2 202 000	2 270 000
Total Assets	1 948 000	1 393 000	2 213 000	2 275 000
Total Equity	100 000	158 000	173 000	56 000
Short-Term Group Debt	412 000	0	445 000	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	76 000	62 000	69 000
Unpaid Taxes	509 000	382 000	503 000	779 000
Dividends	0	0	0	0
Other Current Debt	770 000	777 000	1 030 000	1 372 000
Total Current Debt	1 848 000	1 235 000	2 040 000	2 219 000
Total Equity and Debt	1 948 000	1 393 000	2 213 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263 %	−65,82 %	257,23 %	−457,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	−1,76 %	5,62 %	−2,69 %
Current Ratio	1,05	1,12	1,08	1,02
Quick Ratio	1,05	1,12	1,08	1,02
Equity Ratio	0,05	0,11	0,08	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %