CARPO AS

5114 TERTNES

Finances

Return on Equity

−0,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	50 000
Net Income	−5 000	−426 000	−20 000	−13 000
Total Assets	4 606 000	2 026 000	1 904 000	1 913 000
Total Equity	803 000	808 000	1 234 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	50 000
Expenditure	5 000	884 000	20 000	62 000
Operating Profit	−5 000	−834 000	−20 000	−12 000
Financial Income	0	500 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	500 000	0	−1 000
Earnings Before Tax	−5 000	−334 000	−20 000	−13 000
Tax	0	92 000	0	0
Net Income	−5 000	−426 000	−20 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	240 000	160 000	160 000
Total Current Assets	4 078 000	1 786 000	1 744 000	1 753 000
Total Assets	4 606 000	2 026 000	1 904 000	1 913 000
Total Retained Equity	503 000	508 000	934 000	954 000
Total Equity	803 000	808 000	1 234 000	1 254 000
Total Long-Term Debt	3 803 000	4 000	0	0
Total Current Debt	0	1 214 000	669 000	659 000
Total Equity and Debt	4 606 000	2 026 000	1 904 000	1 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	50 000
Other Income	0	0	0	0
Revenue	0	50 000	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	884 000	20 000	62 000
Operating Profit	−5 000	−834 000	−20 000	−12 000
Financial Income	0	500 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	500 000	0	−1 000
Dividends	0	0	0	0
Net Income	−5 000	−426 000	−20 000	−13 000

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	288 000	0	0	0
Total Tangible Assets	288 000	0	0	0
Total Fiancial Fixed Assets	240 000	240 000	160 000	160 000
Total Fixed Assets	528 000	240 000	160 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	2 000	1 000	1 000
Total Current Assets	4 078 000	1 786 000	1 744 000	1 753 000
Total Assets	4 606 000	2 026 000	1 904 000	1 913 000
Total Equity	803 000	808 000	1 234 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 803 000	4 000	0	0
Creditors	0	1 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 125 000	659 000	659 000
Total Current Debt	0	1 214 000	669 000	659 000
Total Equity and Debt	4 606 000	2 026 000	1 904 000	1 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	−52,72 %	−1,62 %	−1,04 %
Debt-to-Equity Ratio	4,74	0	0	0
Operating Profit Margin	-	−1 668 %	-	−24 %
Current Ratio	-	1,47	2,61	2,66
Quick Ratio	-	1,47	2,61	2,66
Equity Ratio	0,17	0,4	0,65	0,66
Gross Profit Margin	-	100 %	-	100 %