company

CARUM AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−44,12 %

Current Ratio

20,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	96 000	209 000	208 000
Net Income	−60 000	−62 000	40 000	−45 000
Total Assets	142 000	201 000	263 000	218 000
Total Equity	136 000	195 000	257 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	96 000	209 000	208 000
Expenditure	118 000	158 000	169 000	254 000
Operating Profit	−60 000	−62 000	40 000	−46 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−60 000	−62 000	40 000	−45 000
Tax	0	0	0	0
Net Income	−60 000	−62 000	40 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	26 000	26 000
Total Current Assets	121 000	175 000	237 000	192 000
Total Assets	142 000	201 000	263 000	218 000
Total Retained Equity	61 000	120 000	182 000	142 000
Total Equity	136 000	195 000	257 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	1 000
Total Equity and Debt	142 000	201 000	263 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	96 000	209 000	208 000
Other Income	0	0	0	0
Revenue	59 000	96 000	209 000	208 000
Cost of Goods Sold	21 000	65 000	56 000	93 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	5 000	0	0	26 000
Expenditure	118 000	158 000	169 000	254 000
Operating Profit	−60 000	−62 000	40 000	−46 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−60 000	−62 000	40 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	26 000	26 000	26 000
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	0	0	0	0
Total Fixed Assets	21 000	26 000	26 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	145 000	207 000	142 000
Total Current Assets	121 000	175 000	237 000	192 000
Total Assets	142 000	201 000	263 000	218 000
Total Equity	136 000	195 000	257 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	0
Total Current Debt	6 000	6 000	6 000	1 000
Total Equity and Debt	142 000	201 000	263 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,12 %	−31,79 %	15,56 %	−20,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−101,69 %	−64,58 %	19,14 %	−22,12 %
Current Ratio	20,17	29,17	39,5	192
Quick Ratio	20,17	29,17	39,5	192
Equity Ratio	0,96	0,97	0,98	1
Gross Profit Margin	64,41 %	32,29 %	73,21 %	55,29 %

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