CARAT EIENDOMSFORVALTNING AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	0	255 000	931 000
Net Income	−26 000	104 000	−181 000	−308 000
Total Assets	1 695 000	1 704 000	275 000	593 000
Total Equity	1 231 000	1 257 000	−95 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	0	255 000	931 000
Expenditure	188 000	239 000	437 000	1 005 000
Operating Profit	−34 000	−240 000	−180 000	−74 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	2 000
Earnings Before Tax	−34 000	−240 000	−181 000	−72 000
Tax	−7 000	−344 000	0	235 000
Net Income	−26 000	104 000	−181 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 000	17 000	42 000	66 000
Total Current Assets	89 000	1 687 000	233 000	526 000
Total Assets	1 695 000	1 704 000	275 000	593 000
Total Retained Equity	587 000	613 000	−739 000	−557 000
Total Equity	1 231 000	1 257 000	−95 000	87 000
Total Long-Term Debt	107 000	408 000	317 000	377 000
Total Current Debt	358 000	38 000	53 000	129 000
Total Equity and Debt	1 695 000	1 704 000	275 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	255 000	891 000
Other Income	155 000	0	0	40 000
Revenue	155 000	0	255 000	931 000
Cost of Goods Sold	0	14 000	152 000	243 000
Salary Costs	0	0	−30 000	335 000
Depreciation	8 000	5 000	5 000	19 000
Impairment	0	0	0	0
Expenditure	188 000	239 000	437 000	1 005 000
Operating Profit	−34 000	−240 000	−180 000	−74 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−26 000	104 000	−181 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	13 000	18 000
Total Tangible Assets	0	8 000	13 000	18 000
Total Fiancial Fixed Assets	1 600 000	8 000	28 000	48 000
Total Fixed Assets	1 606 000	17 000	42 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	9 000	160 000	92 000
Total Current Assets	89 000	1 687 000	233 000	526 000
Total Assets	1 695 000	1 704 000	275 000	593 000
Total Equity	1 231 000	1 257 000	−95 000	87 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	107 000	408 000	317 000	377 000
Creditors	22 000	31 000	25 000	71 000
Unpaid Taxes	0	0	28 000	25 000
Dividends	0	0	0	0
Other Current Debt	35 000	1 000	0	33 000
Total Current Debt	358 000	38 000	53 000	129 000
Total Equity and Debt	1 695 000	1 704 000	275 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	8,27 %	190,53 %	−354,02 %
Debt-to-Equity Ratio	0,09	0,32	−3,34	4,33
Operating Profit Margin	−21,94 %	-	−70,59 %	−7,95 %
Current Ratio	0,25	44,39	4,4	4,08
Quick Ratio	0,25	44,39	4,4	4,08
Equity Ratio	0,73	0,74	−0,35	0,15
Gross Profit Margin	100 %	-	40,39 %	73,9 %