CARAT BUSINESS SYSTEMS AS

6414 MOLDE

Finances

Return on Equity

165,47 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 439 000	841 000	1 252 000	808 000
Total Assets	3 274 000	1 685 000	2 094 000	2 174 000
Total Equity	1 474 000	35 000	44 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	10 000	10 000
Operating Profit	−10 000	−9 000	−10 000	−10 000
Financial Income	2 449 000	850 000	1 280 000	850 000
Financial Costs	0	0	18 000	33 000
Financial Balance	2 449 000	850 000	1 262 000	817 000
Earnings Before Tax	2 439 000	841 000	1 252 000	808 000
Tax	0	0	0	0
Net Income	2 439 000	841 000	1 252 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	800 000	1 300 000
Total Current Assets	2 474 000	885 000	1 294 000	874 000
Total Assets	3 274 000	1 685 000	2 094 000	2 174 000
Total Retained Equity	1 444 000	5 000	14 000	512 000
Total Equity	1 474 000	35 000	44 000	542 000
Total Long-Term Debt	800 000	800 000	800 000	1 333 000
Total Current Debt	1 000 000	850 000	1 250 000	300 000
Total Equity and Debt	3 274 000	1 685 000	2 094 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	10 000	10 000
Operating Profit	−10 000	−9 000	−10 000	−10 000
Financial Income	2 449 000	850 000	1 280 000	850 000
Financial Costs	0	0	18 000	33 000
Financial Balance	2 449 000	850 000	1 262 000	817 000
Dividends	1 000 000	850 000	1 750 000	500 000
Net Income	2 439 000	841 000	1 252 000	808 000

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	800 000	800 000	800 000	1 300 000
Total Fixed Assets	800 000	800 000	800 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	35 000	14 000	24 000
Total Current Assets	2 474 000	885 000	1 294 000	874 000
Total Assets	3 274 000	1 685 000	2 094 000	2 174 000
Total Equity	1 474 000	35 000	44 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	1 333 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	850 000	1 750 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	850 000	1 250 000	300 000
Total Equity and Debt	3 274 000	1 685 000	2 094 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,47 %	2 402,86 %	2 845,45 %	149,08 %
Debt-to-Equity Ratio	0,54	22,86	18,18	2,46
Operating Profit Margin	-	-	-	-
Current Ratio	2,47	1,04	1,04	2,91
Quick Ratio	2,47	1,04	1,04	2,91
Equity Ratio	0,45	0,02	0,02	0,25
Gross Profit Margin	-	-	-	-