CARL AS

5252 SØREIDGREND

Finances

Return on Equity

−15,73 %

Current Ratio

12,25

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	32 000	−14 000	−28 000
Total Assets	147 000	164 000	129 000	144 000
Total Equity	89 000	102 000	71 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	4 000	14 000	28 000
Operating Profit	−1 000	−4 000	−14 000	−28 000
Financial Income	25 000	36 000	0	0
Financial Costs	37 000	0	0	0
Financial Balance	−12 000	36 000	0	0
Earnings Before Tax	−14 000	32 000	−14 000	−28 000
Tax	0	0	0	0
Net Income	−14 000	32 000	−14 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	147 000	164 000	129 000	144 000
Total Assets	147 000	164 000	129 000	144 000
Total Retained Equity	−11 000	2 000	−29 000	−15 000
Total Equity	89 000	102 000	71 000	85 000
Total Long-Term Debt	47 000	47 000	47 000	47 000
Total Current Debt	12 000	15 000	12 000	12 000
Total Equity and Debt	147 000	164 000	129 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	4 000	14 000	28 000
Operating Profit	−1 000	−4 000	−14 000	−28 000
Financial Income	25 000	36 000	0	0
Financial Costs	37 000	0	0	0
Financial Balance	−12 000	36 000	0	0
Dividends	0	0	0	0
Net Income	−14 000	32 000	−14 000	−28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	32 000	32 000	32 000	32 000
Cash, Bank	115 000	132 000	97 000	112 000
Total Current Assets	147 000	164 000	129 000	144 000
Total Assets	147 000	164 000	129 000	144 000
Total Equity	89 000	102 000	71 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	47 000	47 000	47 000
Creditors	12 000	15 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	15 000	12 000	12 000
Total Equity and Debt	147 000	164 000	129 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,73 %	31,37 %	−19,72 %	−32,94 %
Debt-to-Equity Ratio	0,53	0,46	0,66	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	12,25	10,93	10,75	12
Quick Ratio	12,25	10,93	10,75	12
Equity Ratio	0,61	0,62	0,55	0,59
Gross Profit Margin	-	-	-	-