CARIOCA AS

5165 LAKSEVÅG

Finances

Return on Equity

64,99 %

Current Ratio

59,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	215 000	374 000	145 000
Net Income	13 077 000	5 081 000	2 060 000	40 000
Total Assets	20 396 000	8 366 000	4 700 000	5 035 000
Total Equity	20 122 000	7 045 000	3 964 000	1 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	215 000	374 000	145 000
Expenditure	144 000	181 000	143 000	55 000
Operating Profit	−1 000	34 000	231 000	90 000
Financial Income	13 104 000	5 054 000	1 888 000	0
Financial Costs	0	0	9 000	39 000
Financial Balance	13 104 000	5 054 000	1 879 000	−39 000
Earnings Before Tax	13 102 000	5 088 000	2 110 000	51 000
Tax	25 000	8 000	50 000	11 000
Net Income	13 077 000	5 081 000	2 060 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 048 000	8 308 000	3 586 000	4 967 000
Total Current Assets	16 349 000	59 000	1 114 000	68 000
Total Assets	20 396 000	8 366 000	4 700 000	5 035 000
Total Retained Equity	20 022 000	6 945 000	3 864 000	1 804 000
Total Equity	20 122 000	7 045 000	3 964 000	1 904 000
Total Long-Term Debt	0	0	643 000	3 120 000
Total Current Debt	275 000	1 322 000	93 000	11 000
Total Equity and Debt	20 396 000	8 366 000	4 700 000	5 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	215 000	374 000	145 000
Other Income	0	0	0	0
Revenue	143 000	215 000	374 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	104 000	102 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	181 000	143 000	55 000
Operating Profit	−1 000	34 000	231 000	90 000
Financial Income	13 104 000	5 054 000	1 888 000	0
Financial Costs	0	0	9 000	39 000
Financial Balance	13 104 000	5 054 000	1 879 000	−39 000
Dividends	0	1 259 000	0	0
Net Income	13 077 000	5 081 000	2 060 000	40 000

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	4 048 000	8 308 000	3 586 000	4 967 000
Total Fixed Assets	4 048 000	8 308 000	3 586 000	4 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 346 000	57 000	1 049 000	3 000
Total Current Assets	16 349 000	59 000	1 114 000	68 000
Total Assets	20 396 000	8 366 000	4 700 000	5 035 000
Total Equity	20 122 000	7 045 000	3 964 000	1 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	643 000	3 120 000
Creditors	2 000	14 000	0	0
Unpaid Taxes	33 000	9 000	31 000	0
Dividends	0	1 259 000	0	0
Other Current Debt	214 000	32 000	12 000	0
Total Current Debt	275 000	1 322 000	93 000	11 000
Total Equity and Debt	20 396 000	8 366 000	4 700 000	5 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,99 %	72,12 %	51,97 %	2,1 %
Debt-to-Equity Ratio	0	0	0,16	1,64
Operating Profit Margin	−0,7 %	15,81 %	61,76 %	62,07 %
Current Ratio	59,45	0,04	11,98	6,18
Quick Ratio	59,45	0,04	11,98	6,18
Equity Ratio	0,99	0,84	0,84	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %