CARISMA OPTIKK DRIFT AS

2408 ELVERUM

Finances

Return on Equity

16,03 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 543 000	4 625 000	3 740 000	3 852 000
Net Income	685 000	321 000	318 000	570 000
Total Assets	8 436 000	7 695 000	6 956 000	6 899 000
Total Equity	4 272 000	4 187 000	4 367 000	4 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 543 000	4 625 000	3 740 000	3 852 000
Expenditure	4 138 000	4 521 000	3 439 000	3 634 000
Operating Profit	404 000	103 000	300 000	218 000
Financial Income	646 000	385 000	874 000	559 000
Financial Costs	169 000	76 000	718 000	64 000
Financial Balance	477 000	309 000	156 000	495 000
Earnings Before Tax	881 000	412 000	457 000	713 000
Tax	196 000	91 000	139 000	142 000
Net Income	685 000	321 000	318 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 523 000	4 223 000	6 116 000	6 499 000
Total Current Assets	3 914 000	3 472 000	840 000	400 000
Total Assets	8 436 000	7 695 000	6 956 000	6 899 000
Total Retained Equity	3 832 000	3 747 000	3 927 000	4 559 000
Total Equity	4 272 000	4 187 000	4 367 000	4 999 000
Total Long-Term Debt	593 000	794 000	985 000	1 104 000
Total Current Debt	3 571 000	2 714 000	1 604 000	796 000
Total Equity and Debt	8 436 000	7 695 000	6 956 000	6 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 538 000	4 621 000	3 740 000	3 852 000
Other Income	4 000	3 000	0	0
Revenue	4 543 000	4 625 000	3 740 000	3 852 000
Cost of Goods Sold	241 000	324 000	171 000	399 000
Salary Costs	2 744 000	3 172 000	2 610 000	2 823 000
Depreciation	99 000	92 000	17 000	6 000
Impairment	0	0	0	0
Expenditure	4 138 000	4 521 000	3 439 000	3 634 000
Operating Profit	404 000	103 000	300 000	218 000
Financial Income	646 000	385 000	874 000	559 000
Financial Costs	169 000	76 000	718 000	64 000
Financial Balance	477 000	309 000	156 000	495 000
Dividends	600 000	500 000	0	0
Net Income	685 000	321 000	318 000	570 000

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	0	0	0	0
Fixtures	434 000	518 000	583 000	8 000
Total Tangible Assets	434 000	518 000	583 000	8 000
Total Fiancial Fixed Assets	4 088 000	3 705 000	5 533 000	6 490 000
Total Fixed Assets	4 523 000	4 223 000	6 116 000	6 499 000
Stock	0	0	0	0
Total Investments	36 000	24 000	16 000	20 000
Cash, Bank	384 000	251 000	177 000	159 000
Total Current Assets	3 914 000	3 472 000	840 000	400 000
Total Assets	8 436 000	7 695 000	6 956 000	6 899 000
Total Equity	4 272 000	4 187 000	4 367 000	4 999 000
Short-Term Group Debt	511 000	312 000	0	0
Total Long-Term Debt	593 000	794 000	985 000	1 104 000
Creditors	44 000	29 000	203 000	66 000
Unpaid Taxes	371 000	381 000	184 000	321 000
Dividends	600 000	500 000	0	0
Other Current Debt	269 000	270 000	289 000	245 000
Total Current Debt	3 571 000	2 714 000	1 604 000	796 000
Total Equity and Debt	8 436 000	7 695 000	6 956 000	6 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	7,67 %	7,28 %	11,4 %
Debt-to-Equity Ratio	0,14	0,19	0,23	0,22
Operating Profit Margin	8,89 %	2,23 %	8,02 %	5,66 %
Current Ratio	1,1	1,28	0,52	0,5
Quick Ratio	1,1	1,28	0,52	0,5
Equity Ratio	0,51	0,54	0,63	0,72
Gross Profit Margin	94,7 %	92,99 %	95,43 %	89,64 %