CARISMA OPTIKK GRUE AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

−137,25 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	1 279 000	1 382 000	1 576 000
Net Income	−210 000	−208 000	−246 000	−221 000
Total Assets	344 000	740 000	1 004 000	762 000
Total Equity	153 000	125 000	126 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	1 279 000	1 382 000	1 576 000
Expenditure	366 000	1 528 000	1 608 000	1 789 000
Operating Profit	−266 000	−248 000	−226 000	−214 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	30 000	32 000	34 000	19 000
Financial Balance	−9 000	−17 000	−23 000	−7 000
Earnings Before Tax	−275 000	−266 000	−248 000	−221 000
Tax	−65 000	−58 000	−2 000	0
Net Income	−210 000	−208 000	−246 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	45 000	50 000	63 000
Total Current Assets	317 000	695 000	953 000	698 000
Total Assets	344 000	740 000	1 004 000	762 000
Total Retained Equity	−886 000	−675 000	−467 000	−221 000
Total Equity	153 000	125 000	126 000	121 000
Total Long-Term Debt	6 000	4 000	3 000	5 000
Total Current Debt	186 000	611 000	874 000	635 000
Total Equity and Debt	344 000	740 000	1 004 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	1 274 000	1 348 000	1 576 000
Other Income	0	5 000	34 000	0
Revenue	100 000	1 279 000	1 382 000	1 576 000
Cost of Goods Sold	299 000	260 000	464 000	420 000
Salary Costs	6 000	412 000	414 000	549 000
Depreciation	5 000	5 000	13 000	10 000
Impairment	0	0	0	−4 000
Expenditure	366 000	1 528 000	1 608 000	1 789 000
Operating Profit	−266 000	−248 000	−226 000	−214 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	30 000	32 000	34 000	19 000
Financial Balance	−9 000	−17 000	−23 000	−7 000
Dividends	0	0	0	0
Net Income	−210 000	−208 000	−246 000	−221 000

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	27 000	33 000	38 000	51 000
Total Tangible Assets	27 000	33 000	38 000	51 000
Total Fiancial Fixed Assets	0	12 000	12 000	12 000
Total Fixed Assets	27 000	45 000	50 000	63 000
Stock	0	304 000	294 000	392 000
Total Investments	0	0	0	0
Cash, Bank	0	12 000	50 000	62 000
Total Current Assets	317 000	695 000	953 000	698 000
Total Assets	344 000	740 000	1 004 000	762 000
Total Equity	153 000	125 000	126 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	3 000	5 000
Creditors	0	5 000	86 000	56 000
Unpaid Taxes	0	22 000	71 000	86 000
Dividends	0	0	0	0
Other Current Debt	1 000	54 000	73 000	112 000
Total Current Debt	186 000	611 000	874 000	635 000
Total Equity and Debt	344 000	740 000	1 004 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,25 %	−166,4 %	−195,24 %	−182,64 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,04
Operating Profit Margin	−266 %	−19,39 %	−16,35 %	−13,58 %
Current Ratio	1,7	1,14	1,09	1,1
Quick Ratio	1,7	2,26	1,64	2,87
Equity Ratio	0,44	0,17	0,13	0,16
Gross Profit Margin	−199 %	79,67 %	66,43 %	73,35 %