CARO FISK AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−4,52 %

Current Ratio

221,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	518 000	437 000	897 000
Net Income	−274 000	863 000	156 000	220 000
Total Assets	6 094 000	6 376 000	5 539 000	5 392 000
Total Equity	6 067 000	6 341 000	5 479 000	5 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	518 000	437 000	897 000
Expenditure	674 000	689 000	541 000	1 017 000
Operating Profit	−283 000	−172 000	−105 000	−121 000
Financial Income	9 000	1 034 000	252 000	317 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 034 000	252 000	317 000
Earnings Before Tax	−274 000	863 000	147 000	196 000
Tax	0	0	−8 000	−24 000
Net Income	−274 000	863 000	156 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	144 000	170 000	199 000
Total Current Assets	5 977 000	6 232 000	5 369 000	5 193 000
Total Assets	6 094 000	6 376 000	5 539 000	5 392 000
Total Retained Equity	5 868 000	6 142 000	5 280 000	5 124 000
Total Equity	6 067 000	6 341 000	5 479 000	5 323 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	27 000	35 000	60 000	60 000
Total Equity and Debt	6 094 000	6 376 000	5 539 000	5 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	493 000	437 000	897 000
Other Income	20 000	25 000	0	0
Revenue	392 000	518 000	437 000	897 000
Cost of Goods Sold	3 000	16 000	36 000	55 000
Salary Costs	316 000	330 000	150 000	530 000
Depreciation	26 000	26 000	29 000	32 000
Impairment	0	0	0	0
Expenditure	674 000	689 000	541 000	1 017 000
Operating Profit	−283 000	−172 000	−105 000	−121 000
Financial Income	9 000	1 034 000	252 000	317 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 034 000	252 000	317 000
Dividends	0	0	0	600 000
Net Income	−274 000	863 000	156 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 000	144 000	170 000	197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	118 000	144 000	170 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	144 000	170 000	199 000
Stock	0	0	0	0
Total Investments	1 497 000	0	3 000 000	2 481 000
Cash, Bank	4 423 000	6 174 000	2 330 000	2 690 000
Total Current Assets	5 977 000	6 232 000	5 369 000	5 193 000
Total Assets	6 094 000	6 376 000	5 539 000	5 392 000
Total Equity	6 067 000	6 341 000	5 479 000	5 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	24 000	24 000	11 000	22 000
Unpaid Taxes	10 000	10 000	20 000	32 000
Dividends	0	0	0	600 000
Other Current Debt	−7 000	0	29 000	5 000
Total Current Debt	27 000	35 000	60 000	60 000
Total Equity and Debt	6 094 000	6 376 000	5 539 000	5 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	13,61 %	2,85 %	4,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−72,19 %	−33,2 %	−24,03 %	−13,49 %
Current Ratio	221,37	178,06	89,48	86,55
Quick Ratio	221,37	178,06	89,48	86,55
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	99,23 %	96,91 %	91,76 %	93,87 %