CARMELINA AS

0250 OSLO

Finances

Return on Equity

−56,08 %

Current Ratio

22,71

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	184 000	180 000	2 033 000
Net Income	−39 788 000	11 910 000	29 482 000	38 317 000
Total Assets	76 043 000	148 951 000	143 008 000	128 960 000
Total Equity	70 945 000	117 006 000	127 199 000	97 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	184 000	180 000	2 033 000
Expenditure	467 000	539 000	559 000	1 185 000
Operating Profit	−276 000	−355 000	−378 000	848 000
Financial Income	−30 259 000	29 439 000	19 627 000	36 184 000
Financial Costs	9 225 000	17 168 000	−10 240 000	−1 285 000
Financial Balance	−39 484 000	12 271 000	29 867 000	37 469 000
Earnings Before Tax	−39 759 000	11 916 000	29 488 000	38 317 000
Tax	29 000	6 000	6 000	0
Net Income	−39 788 000	11 910 000	29 482 000	38 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 725 000	73 624 000	77 039 000	78 177 000
Total Current Assets	318 000	75 326 000	65 969 000	50 783 000
Total Assets	76 043 000	148 951 000	143 008 000	128 960 000
Total Retained Equity	70 288 000	116 349 000	126 542 000	97 060 000
Total Equity	70 945 000	117 006 000	127 199 000	97 717 000
Total Long-Term Debt	5 084 000	3 000 000	3 000 000	5 000 000
Total Current Debt	14 000	28 945 000	12 809 000	26 243 000
Total Equity and Debt	76 043 000	148 951 000	143 008 000	128 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	184 000	180 000	2 033 000
Revenue	192 000	184 000	180 000	2 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	284 000
Impairment	0	0	0	0
Expenditure	467 000	539 000	559 000	1 185 000
Operating Profit	−276 000	−355 000	−378 000	848 000
Financial Income	−30 259 000	29 439 000	19 627 000	36 184 000
Financial Costs	9 225 000	17 168 000	−10 240 000	−1 285 000
Financial Balance	−39 484 000	12 271 000	29 867 000	37 469 000
Dividends	6 273 000	0	0	0
Net Income	−39 788 000	11 910 000	29 482 000	38 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 561 000	5 685 000	5 808 000	5 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 561 000	5 685 000	5 808 000	5 931 000
Total Fiancial Fixed Assets	70 164 000	67 940 000	71 232 000	72 246 000
Total Fixed Assets	75 725 000	73 624 000	77 039 000	78 177 000
Stock	0	0	0	0
Total Investments	0	63 208 000	28 754 000	42 764 000
Cash, Bank	305 000	12 112 000	22 735 000	11 000
Total Current Assets	318 000	75 326 000	65 969 000	50 783 000
Total Assets	76 043 000	148 951 000	143 008 000	128 960 000
Total Equity	70 945 000	117 006 000	127 199 000	97 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 084 000	3 000 000	3 000 000	5 000 000
Creditors	0	−1 000	0	41 000
Unpaid Taxes	0	0	0	0
Dividends	6 273 000	0	0	0
Other Current Debt	5 000	118 000	616 000	29 000
Total Current Debt	14 000	28 945 000	12 809 000	26 243 000
Total Equity and Debt	76 043 000	148 951 000	143 008 000	128 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,08 %	10,18 %	23,18 %	39,21 %
Debt-to-Equity Ratio	0,07	0,03	0,02	0,05
Operating Profit Margin	−143,75 %	−192,93 %	−210 %	41,71 %
Current Ratio	22,71	2,6	5,15	1,94
Quick Ratio	22,71	2,6	5,15	1,94
Equity Ratio	0,93	0,79	0,89	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %