CARAL DATA AS

0680 OSLO

Finances

Return on Equity

−4,12 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 818 000	10 828 000	12 330 000	9 951 000
Net Income	−149 000	98 000	818 000	−333 000
Total Assets	4 925 000	6 315 000	7 368 000	6 040 000
Total Equity	3 618 000	3 767 000	3 686 000	2 868 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 818 000	10 828 000	12 330 000	9 951 000
Expenditure	9 004 000	10 702 000	11 285 000	10 362 000
Operating Profit	−187 000	127 000	1 045 000	−411 000
Financial Income	1 000	4 000	10 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	10 000	8 000
Earnings Before Tax	−186 000	131 000	1 055 000	−403 000
Tax	−37 000	33 000	237 000	−70 000
Net Income	−149 000	98 000	818 000	−333 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	259 000	195 000	303 000	410 000
Total Current Assets	4 666 000	6 120 000	7 065 000	5 630 000
Total Assets	4 925 000	6 315 000	7 368 000	6 040 000
Total Retained Equity	3 270 000	3 419 000	3 338 000	2 520 000
Total Equity	3 618 000	3 767 000	3 686 000	2 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 307 000	2 548 000	3 683 000	3 172 000
Total Equity and Debt	4 925 000	6 315 000	7 368 000	6 040 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 818 000	10 826 000	12 330 000	9 950 000
Other Income	0	2 000	0	1 000
Revenue	8 818 000	10 828 000	12 330 000	9 951 000
Cost of Goods Sold	3 779 000	4 718 000	4 855 000	4 012 000
Salary Costs	4 058 000	4 831 000	5 300 000	5 193 000
Depreciation	119 000	91 000	53 000	27 000
Impairment	0	0	0	0
Expenditure	9 004 000	10 702 000	11 285 000	10 362 000
Operating Profit	−187 000	127 000	1 045 000	−411 000
Financial Income	1 000	4 000	10 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	10 000	8 000
Dividends	0	17 000	0	0
Net Income	−149 000	98 000	818 000	−333 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	114 000	77 000	110 000	347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	118 000	193 000	62 000
Total Tangible Assets	144 000	118 000	193 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	195 000	303 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 699 000	3 421 000	3 757 000	3 208 000
Total Current Assets	4 666 000	6 120 000	7 065 000	5 630 000
Total Assets	4 925 000	6 315 000	7 368 000	6 040 000
Total Equity	3 618 000	3 767 000	3 686 000	2 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	478 000	1 594 000	903 000	1 379 000
Unpaid Taxes	409 000	471 000	959 000	787 000
Dividends	0	17 000	0	0
Other Current Debt	420 000	467 000	1 820 000	1 006 000
Total Current Debt	1 307 000	2 548 000	3 683 000	3 172 000
Total Equity and Debt	4 925 000	6 315 000	7 368 000	6 040 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,12 %	2,6 %	22,19 %	−11,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,12 %	1,17 %	8,48 %	−4,13 %
Current Ratio	3,57	2,4	1,92	1,77
Quick Ratio	3,57	2,4	1,92	1,77
Equity Ratio	0,73	0,6	0,5	0,47
Gross Profit Margin	57,14 %	56,43 %	60,62 %	59,68 %