CARA AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

71,16 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 280 000	7 785 000	6 481 000	7 337 000
Net Income	338 000	776 000	55 000	−144 000
Total Assets	4 191 000	2 589 000	1 969 000	2 584 000
Total Equity	475 000	137 000	−639 000	−694 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 280 000	7 785 000	6 481 000	7 337 000
Expenditure	7 767 000	6 923 000	6 174 000	7 336 000
Operating Profit	513 000	861 000	306 000	−1 000
Financial Income	43 000	43 000	11 000	14 000
Financial Costs	152 000	129 000	262 000	158 000
Financial Balance	−109 000	−86 000	−251 000	−144 000
Earnings Before Tax	404 000	776 000	55 000	−144 000
Tax	66 000	0	0	0
Net Income	338 000	776 000	55 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	45 000	85 000	127 000
Total Current Assets	4 133 000	2 544 000	1 884 000	2 457 000
Total Assets	4 191 000	2 589 000	1 969 000	2 584 000
Total Retained Equity	215 000	−123 000	−899 000	−954 000
Total Equity	475 000	137 000	−639 000	−694 000
Total Long-Term Debt	478 000	576 000	672 000	683 000
Total Current Debt	3 238 000	1 876 000	1 936 000	2 595 000
Total Equity and Debt	4 191 000	2 589 000	1 969 000	2 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 280 000	7 785 000	6 481 000	7 337 000
Other Income	0	0	0	0
Revenue	8 280 000	7 785 000	6 481 000	7 337 000
Cost of Goods Sold	4 883 000	4 324 000	4 232 000	5 281 000
Salary Costs	1 620 000	1 480 000	1 128 000	1 256 000
Depreciation	7 000	40 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	7 767 000	6 923 000	6 174 000	7 336 000
Operating Profit	513 000	861 000	306 000	−1 000
Financial Income	43 000	43 000	11 000	14 000
Financial Costs	152 000	129 000	262 000	158 000
Financial Balance	−109 000	−86 000	−251 000	−144 000
Dividends	0	0	0	0
Net Income	338 000	776 000	55 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	44 000	51 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	34 000	69 000
Total Tangible Assets	20 000	0	34 000	69 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	58 000	45 000	85 000	127 000
Stock	3 828 000	2 445 000	1 764 000	2 169 000
Total Investments	0	0	0	0
Cash, Bank	36 000	56 000	38 000	24 000
Total Current Assets	4 133 000	2 544 000	1 884 000	2 457 000
Total Assets	4 191 000	2 589 000	1 969 000	2 584 000
Total Equity	475 000	137 000	−639 000	−694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	576 000	672 000	683 000
Creditors	1 758 000	597 000	1 093 000	1 906 000
Unpaid Taxes	446 000	394 000	474 000	377 000
Dividends	0	0	0	0
Other Current Debt	968 000	885 000	369 000	311 000
Total Current Debt	3 238 000	1 876 000	1 936 000	2 595 000
Total Equity and Debt	4 191 000	2 589 000	1 969 000	2 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,16 %	566,42 %	−8,61 %	20,75 %
Debt-to-Equity Ratio	1,01	4,2	−1,05	−0,98
Operating Profit Margin	6,2 %	11,06 %	4,72 %	−0,01 %
Current Ratio	1,28	1,36	0,97	0,95
Quick Ratio	−7,01	−4,47	10,95	5,77
Equity Ratio	0,11	0,05	−0,32	−0,27
Gross Profit Margin	41,03 %	44,46 %	34,7 %	28,02 %