CARISMA OPTIKK TRYSIL AS

2420 TRYSIL

Finances

Return on Equity

−59,43 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	2 379 000	1 898 000	2 290 000
Net Income	−104 000	−23 000	−84 000	−17 000
Total Assets	600 000	474 000	602 000	546 000
Total Equity	175 000	154 000	141 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	2 379 000	1 898 000	2 290 000
Expenditure	2 218 000	2 416 000	1 434 000	1 569 000
Operating Profit	−146 000	−38 000	−108 000	−15 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	14 000	10 000	12 000	15 000
Financial Balance	7 000	5 000	−1 000	−3 000
Earnings Before Tax	−139 000	−33 000	−108 000	−17 000
Tax	−35 000	−9 000	−24 000	0
Net Income	−104 000	−23 000	−84 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	44 000	50 000	49 000
Total Current Assets	531 000	430 000	552 000	497 000
Total Assets	600 000	474 000	602 000	546 000
Total Retained Equity	−228 000	−124 000	−101 000	−17 000
Total Equity	175 000	154 000	141 000	103 000
Total Long-Term Debt	0	0	268 000	232 000
Total Current Debt	425 000	320 000	192 000	211 000
Total Equity and Debt	600 000	474 000	602 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 073 000	2 378 000	1 852 000	2 290 000
Other Income	0	0	46 000	0
Revenue	2 073 000	2 379 000	1 898 000	2 290 000
Cost of Goods Sold	459 000	597 000	430 000	563 000
Salary Costs	702 000	768 000	994 000	996 000
Depreciation	5 000	1 000	6 000	6 000
Impairment	0	0	4 000	4 000
Expenditure	2 218 000	2 416 000	1 434 000	1 569 000
Operating Profit	−146 000	−38 000	−108 000	−15 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	14 000	10 000	12 000	15 000
Financial Balance	7 000	5 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−104 000	−23 000	−84 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	26 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	9 000	10 000	17 000
Total Tangible Assets	34 000	9 000	10 000	17 000
Total Fiancial Fixed Assets	10 000	10 000	13 000	30 000
Total Fixed Assets	69 000	44 000	50 000	49 000
Stock	293 000	259 000	309 000	297 000
Total Investments	0	0	0	0
Cash, Bank	41 000	97 000	69 000	128 000
Total Current Assets	531 000	430 000	552 000	497 000
Total Assets	600 000	474 000	602 000	546 000
Total Equity	175 000	154 000	141 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	268 000	232 000
Creditors	88 000	116 000	42 000	40 000
Unpaid Taxes	87 000	101 000	82 000	89 000
Dividends	0	0	0	0
Other Current Debt	78 000	104 000	68 000	80 000
Total Current Debt	425 000	320 000	192 000	211 000
Total Equity and Debt	600 000	474 000	602 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,43 %	−14,94 %	−59,57 %	−16,5 %
Debt-to-Equity Ratio	0	0	1,9	2,25
Operating Profit Margin	−7,04 %	−1,6 %	−5,69 %	−0,66 %
Current Ratio	1,25	1,34	2,88	2,36
Quick Ratio	4,02	7,05	−4,72	−5,78
Equity Ratio	0,29	0,32	0,23	0,19
Gross Profit Margin	77,86 %	74,91 %	77,34 %	75,41 %