CARONA AS

1511 MOSS

Finances

Return on Equity

9,26 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	710 000	330 000	206 000
Net Income	6 083 000	−347 000	5 285 000	19 705 000
Total Assets	75 600 000	65 987 000	64 584 000	61 372 000
Total Equity	65 725 000	59 642 000	61 489 000	57 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	710 000	330 000	206 000
Expenditure	2 400 000	2 337 000	1 705 000	1 586 000
Operating Profit	−1 242 000	−1 628 000	−1 376 000	−1 381 000
Financial Income	7 606 000	1 854 000	6 521 000	22 319 000
Financial Costs	225 000	539 000	99 000	1 187 000
Financial Balance	7 381 000	1 315 000	6 422 000	21 132 000
Earnings Before Tax	6 140 000	−313 000	5 046 000	19 751 000
Tax	57 000	34 000	−238 000	46 000
Net Income	6 083 000	−347 000	5 285 000	19 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 401 000	62 874 000	49 252 000	48 984 000
Total Current Assets	16 199 000	3 113 000	15 332 000	12 388 000
Total Assets	75 600 000	65 987 000	64 584 000	61 372 000
Total Retained Equity	65 425 000	59 342 000	61 189 000	55 128 000
Total Equity	65 725 000	59 642 000	61 489 000	57 554 000
Total Long-Term Debt	2 331 000	2 963 000	2 921 000	3 536 000
Total Current Debt	7 544 000	3 382 000	174 000	283 000
Total Equity and Debt	75 600 000	65 987 000	64 584 000	61 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	797 000	710 000	330 000	206 000
Other Income	360 000	0	0	0
Revenue	1 157 000	710 000	330 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 687 000	1 790 000	986 000	989 000
Depreciation	237 000	189 000	175 000	186 000
Impairment	0	0	0	0
Expenditure	2 400 000	2 337 000	1 705 000	1 586 000
Operating Profit	−1 242 000	−1 628 000	−1 376 000	−1 381 000
Financial Income	7 606 000	1 854 000	6 521 000	22 319 000
Financial Costs	225 000	539 000	99 000	1 187 000
Financial Balance	7 381 000	1 315 000	6 422 000	21 132 000
Dividends	0	0	0	0
Net Income	6 083 000	−347 000	5 285 000	19 705 000

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	15 000	0	0	0
Fixtures	488 000	921 000	472 000	647 000
Total Tangible Assets	503 000	921 000	472 000	647 000
Total Fiancial Fixed Assets	58 898 000	61 953 000	48 780 000	48 337 000
Total Fixed Assets	59 401 000	62 874 000	49 252 000	48 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 375 000	359 000	11 019 000	7 969 000
Total Current Assets	16 199 000	3 113 000	15 332 000	12 388 000
Total Assets	75 600 000	65 987 000	64 584 000	61 372 000
Total Equity	65 725 000	59 642 000	61 489 000	57 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 331 000	2 963 000	2 921 000	3 536 000
Creditors	200 000	13 000	0	1 000
Unpaid Taxes	100 000	131 000	73 000	81 000
Dividends	0	0	0	0
Other Current Debt	202 000	2 109 000	101 000	147 000
Total Current Debt	7 544 000	3 382 000	174 000	283 000
Total Equity and Debt	75 600 000	65 987 000	64 584 000	61 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	−0,58 %	8,6 %	34,24 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,06
Operating Profit Margin	−107,35 %	−229,3 %	−416,97 %	−670,39 %
Current Ratio	2,15	0,92	88,11	43,77
Quick Ratio	2,15	0,92	88,11	43,77
Equity Ratio	0,87	0,9	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %