CARI AS

9511 ALTA

Finances

Share Ownership

Return on Equity

−22 %

Current Ratio

0,11

Debt-to-Equity Ratio

24,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 992 000	1 890 000	1 342 000	1 262 000
Net Income	−347 000	142 000	465 000	572 000
Total Assets	45 221 000	45 077 000	22 885 000	9 804 000
Total Equity	1 577 000	1 924 000	1 782 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 992 000	1 890 000	1 342 000	1 262 000
Expenditure	2 070 000	1 065 000	388 000	363 000
Operating Profit	1 923 000	825 000	953 000	900 000
Financial Income	4 000	0	4 000	0
Financial Costs	2 370 000	642 000	360 000	329 000
Financial Balance	−2 366 000	−642 000	−356 000	−329 000
Earnings Before Tax	−444 000	182 000	596 000	570 000
Tax	−97 000	41 000	131 000	−1 000
Net Income	−347 000	142 000	465 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 690 000	43 122 000	19 717 000	9 585 000
Total Current Assets	531 000	1 955 000	3 168 000	218 000
Total Assets	45 221 000	45 077 000	22 885 000	9 804 000
Total Retained Equity	637 000	984 000	842 000	377 000
Total Equity	1 577 000	1 924 000	1 782 000	1 317 000
Total Long-Term Debt	38 839 000	37 852 000	20 017 000	7 154 000
Total Current Debt	4 805 000	5 301 000	1 085 000	1 333 000
Total Equity and Debt	45 221 000	45 077 000	22 885 000	9 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 992 000	1 890 000	1 342 000	1 262 000
Revenue	3 992 000	1 890 000	1 342 000	1 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	89 000	95 000	0
Depreciation	1 401 000	725 000	142 000	126 000
Impairment	0	0	0	0
Expenditure	2 070 000	1 065 000	388 000	363 000
Operating Profit	1 923 000	825 000	953 000	900 000
Financial Income	4 000	0	4 000	0
Financial Costs	2 370 000	642 000	360 000	329 000
Financial Balance	−2 366 000	−642 000	−356 000	−329 000
Dividends	0	0	0	0
Net Income	−347 000	142 000	465 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 626 000	41 918 000	19 420 000	3 525 000
Machinery and Plant Facilities	1 030 000	1 140 000	0	0
Fixtures	34 000	65 000	297 000	60 000
Total Tangible Assets	44 690 000	43 122 000	19 717 000	3 585 000
Total Fiancial Fixed Assets	0	0	0	6 000 000
Total Fixed Assets	44 690 000	43 122 000	19 717 000	9 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	1 707 000	1 114 000	76 000
Total Current Assets	531 000	1 955 000	3 168 000	218 000
Total Assets	45 221 000	45 077 000	22 885 000	9 804 000
Total Equity	1 577 000	1 924 000	1 782 000	1 317 000
Short-Term Group Debt	3 958 000	1 798 000	943 000	1 294 000
Total Long-Term Debt	38 839 000	37 852 000	20 017 000	7 154 000
Creditors	649 000	4 717 000	15 000	−6 000
Unpaid Taxes	33 000	−1 290 000	0	34 000
Dividends	0	0	0	0
Other Current Debt	165 000	77 000	2 000	11 000
Total Current Debt	4 805 000	5 301 000	1 085 000	1 333 000
Total Equity and Debt	45 221 000	45 077 000	22 885 000	9 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22 %	7,38 %	26,09 %	43,43 %
Debt-to-Equity Ratio	24,63	19,67	11,23	5,43
Operating Profit Margin	48,17 %	43,65 %	71,01 %	71,32 %
Current Ratio	0,11	0,37	2,92	0,16
Quick Ratio	0,11	0,37	2,92	0,16
Equity Ratio	0,03	0,04	0,08	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %