CARAT NORGE AS

7890 NAMSSKOGAN

Finances

Return on Equity

12,83 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 771 000	1 462 000	210 000	961 000
Net Income	389 000	70 000	−842 000	−671 000
Total Assets	11 781 000	9 055 000	2 637 000	3 523 000
Total Equity	3 033 000	2 643 000	2 574 000	3 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 771 000	1 462 000	210 000	961 000
Expenditure	4 033 000	1 421 000	1 047 000	1 627 000
Operating Profit	738 000	41 000	−837 000	−666 000
Financial Income	0	176 000	0	1 000
Financial Costs	349 000	146 000	5 000	5 000
Financial Balance	−349 000	30 000	−5 000	−4 000
Earnings Before Tax	389 000	70 000	−842 000	−671 000
Tax	0	0	0	0
Net Income	389 000	70 000	−842 000	−671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 199 000	8 043 000	1 929 000	2 102 000
Total Current Assets	1 582 000	1 012 000	708 000	1 421 000
Total Assets	11 781 000	9 055 000	2 637 000	3 523 000
Total Retained Equity	−604 000	−994 000	−1 063 000	−221 000
Total Equity	3 033 000	2 643 000	2 574 000	3 416 000
Total Long-Term Debt	7 324 000	5 773 000	0	0
Total Current Debt	1 425 000	639 000	64 000	108 000
Total Equity and Debt	11 781 000	9 055 000	2 637 000	3 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 971 000	1 081 000	9 000	643 000
Other Income	800 000	381 000	201 000	318 000
Revenue	4 771 000	1 462 000	210 000	961 000
Cost of Goods Sold	713 000	473 000	437 000	494 000
Salary Costs	683 000	59 000	0	414 000
Depreciation	660 000	304 000	165 000	175 000
Impairment	0	0	0	0
Expenditure	4 033 000	1 421 000	1 047 000	1 627 000
Operating Profit	738 000	41 000	−837 000	−666 000
Financial Income	0	176 000	0	1 000
Financial Costs	349 000	146 000	5 000	5 000
Financial Balance	−349 000	30 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	389 000	70 000	−842 000	−671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 859 000	7 424 000	1 793 000	1 877 000
Machinery and Plant Facilities	855 000	380 000	135 000	226 000
Fixtures	1 278 000	0	0	0
Total Tangible Assets	9 992 000	7 804 000	1 929 000	2 102 000
Total Fiancial Fixed Assets	207 000	239 000	0	0
Total Fixed Assets	10 199 000	8 043 000	1 929 000	2 102 000
Stock	143 000	233 000	293 000	730 000
Total Investments	0	0	0	0
Cash, Bank	525 000	317 000	405 000	690 000
Total Current Assets	1 582 000	1 012 000	708 000	1 421 000
Total Assets	11 781 000	9 055 000	2 637 000	3 523 000
Total Equity	3 033 000	2 643 000	2 574 000	3 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 324 000	5 773 000	0	0
Creditors	365 000	87 000	24 000	17 000
Unpaid Taxes	326 000	132 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	734 000	420 000	37 000	89 000
Total Current Debt	1 425 000	639 000	64 000	108 000
Total Equity and Debt	11 781 000	9 055 000	2 637 000	3 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	2,65 %	−32,71 %	−19,64 %
Debt-to-Equity Ratio	2,41	2,18	0	0
Operating Profit Margin	15,47 %	2,8 %	−398,57 %	−69,3 %
Current Ratio	1,11	1,58	11,06	13,16
Quick Ratio	1,23	2,49	−3,09	−2,28
Equity Ratio	0,26	0,29	0,98	0,97
Gross Profit Margin	85,06 %	67,65 %	−108,1 %	48,6 %