CARUKRIBEN AS

1621 GRESSVIK

Finances

Return on Equity

40,57 %

Current Ratio

0,08

Debt-to-Equity Ratio

−7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	608 000
Net Income	−200 000	−179 000	−296 000	−234 000
Total Assets	5 672 000	5 715 000	5 712 000	5 695 000
Total Equity	−493 000	−293 000	−114 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	608 000
Expenditure	9 000	14 000	97 000	642 000
Operating Profit	−9 000	−14 000	−97 000	−33 000
Financial Income	0	0	0	0
Financial Costs	190 000	165 000	200 000	151 000
Financial Balance	−190 000	−165 000	−200 000	−151 000
Earnings Before Tax	−200 000	−179 000	−296 000	−184 000
Tax	0	0	0	50 000
Net Income	−200 000	−179 000	−296 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 468 000	5 468 000	5 468 000	5 337 000
Total Current Assets	204 000	247 000	244 000	358 000
Total Assets	5 672 000	5 715 000	5 712 000	5 695 000
Total Retained Equity	−597 000	−397 000	−218 000	79 000
Total Equity	−493 000	−293 000	−114 000	183 000
Total Long-Term Debt	3 684 000	3 827 000	3 973 000	4 102 000
Total Current Debt	2 481 000	2 182 000	1 853 000	1 411 000
Total Equity and Debt	5 672 000	5 715 000	5 712 000	5 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	478 000
Other Income	0	0	0	130 000
Revenue	0	0	0	608 000
Cost of Goods Sold	0	0	−4 000	206 000
Salary Costs	0	0	0	259 000
Depreciation	0	0	13 000	47 000
Impairment	0	0	0	0
Expenditure	9 000	14 000	97 000	642 000
Operating Profit	−9 000	−14 000	−97 000	−33 000
Financial Income	0	0	0	0
Financial Costs	190 000	165 000	200 000	151 000
Financial Balance	−190 000	−165 000	−200 000	−151 000
Dividends	0	0	0	0
Net Income	−200 000	−179 000	−296 000	−234 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	5 468 000	5 468 000	5 468 000	5 323 000
Total Fixed Assets	5 468 000	5 468 000	5 468 000	5 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	86 000	75 000	152 000
Total Current Assets	204 000	247 000	244 000	358 000
Total Assets	5 672 000	5 715 000	5 712 000	5 695 000
Total Equity	−493 000	−293 000	−114 000	183 000
Short-Term Group Debt	1 165 000	865 000	534 000	90 000
Total Long-Term Debt	3 684 000	3 827 000	3 973 000	4 102 000
Creditors	0	0	2 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 317 000	1 317 000	1 317 000	1 300 000
Total Current Debt	2 481 000	2 182 000	1 853 000	1 411 000
Total Equity and Debt	5 672 000	5 715 000	5 712 000	5 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,57 %	61,09 %	259,65 %	−127,87 %
Debt-to-Equity Ratio	−7,47	−13,06	−34,85	22,42
Operating Profit Margin	-	-	-	−5,43 %
Current Ratio	0,08	0,11	0,13	0,25
Quick Ratio	0,08	0,11	0,13	0,25
Equity Ratio	−0,09	−0,05	−0,02	0,03
Gross Profit Margin	-	-	-	66,12 %