CARMAR AS

4056 TANANGER

Finances

Return on Equity

1,3 %

Current Ratio

48,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	180 000
Net Income	1 078 000	8 114 000	6 035 000	8 026 000
Total Assets	84 079 000	98 457 000	91 038 000	85 130 000
Total Equity	83 118 000	82 041 000	88 926 000	82 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	180 000
Expenditure	4 732 000	637 000	4 630 000	395 000
Operating Profit	−4 492 000	−397 000	−4 390 000	−216 000
Financial Income	9 564 000	9 909 000	12 853 000	10 448 000
Financial Costs	3 260 000	16 000	410 000	6 000
Financial Balance	6 304 000	9 893 000	12 443 000	10 442 000
Earnings Before Tax	1 812 000	9 496 000	8 053 000	10 227 000
Tax	735 000	1 382 000	2 018 000	2 201 000
Net Income	1 078 000	8 114 000	6 035 000	8 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 252 000	30 950 000	30 950 000	51 011 000
Total Current Assets	46 826 000	67 507 000	60 088 000	34 120 000
Total Assets	84 079 000	98 457 000	91 038 000	85 130 000
Total Retained Equity	83 018 000	81 941 000	88 826 000	82 791 000
Total Equity	83 118 000	82 041 000	88 926 000	82 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	960 000	16 416 000	2 111 000	2 239 000
Total Equity and Debt	84 079 000	98 457 000	91 038 000	85 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	180 000
Revenue	240 000	240 000	240 000	180 000
Cost of Goods Sold	4 471 000	334 000	607 000	319 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 732 000	637 000	4 630 000	395 000
Operating Profit	−4 492 000	−397 000	−4 390 000	−216 000
Financial Income	9 564 000	9 909 000	12 853 000	10 448 000
Financial Costs	3 260 000	16 000	410 000	6 000
Financial Balance	6 304 000	9 893 000	12 443 000	10 442 000
Dividends	0	0	0	0
Net Income	1 078 000	8 114 000	6 035 000	8 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 600 000	24 600 000	24 600 000	40 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 600 000	24 600 000	24 600 000	40 450 000
Total Fiancial Fixed Assets	12 652 000	6 350 000	6 350 000	10 561 000
Total Fixed Assets	37 252 000	30 950 000	30 950 000	51 011 000
Stock	0	0	0	0
Total Investments	19 130 000	16 064 000	9 923 000	5 126 000
Cash, Bank	19 652 000	44 480 000	39 800 000	18 926 000
Total Current Assets	46 826 000	67 507 000	60 088 000	34 120 000
Total Assets	84 079 000	98 457 000	91 038 000	85 130 000
Total Equity	83 118 000	82 041 000	88 926 000	82 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	34 000	34 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	15 000 000	60 000	−1 000
Total Current Debt	960 000	16 416 000	2 111 000	2 239 000
Total Equity and Debt	84 079 000	98 457 000	91 038 000	85 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	9,89 %	6,79 %	9,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 871,67 %	−165,42 %	−1 829,17 %	−120 %
Current Ratio	48,78	4,11	28,46	15,24
Quick Ratio	48,78	4,11	28,46	15,24
Equity Ratio	0,99	0,83	0,98	0,97
Gross Profit Margin	−1 762,92 %	−39,17 %	−152,92 %	−77,22 %