CARO INVEST AS

7290 STØREN

Finances

Return on Equity

7,05 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	129 000	2 399 000	2 348 000
Net Income	−2 364 000	−333 000	−27 900 000	145 000
Total Assets	9 884 000	12 136 000	14 233 000	36 116 000
Total Equity	−33 545 000	−31 181 000	−30 848 000	−2 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	129 000	2 399 000	2 348 000
Expenditure	2 640 000	150 000	29 686 000	1 906 000
Operating Profit	−2 490 000	−21 000	−27 288 000	443 000
Financial Income	273 000	129 000	136 000	72 000
Financial Costs	146 000	441 000	443 000	372 000
Financial Balance	127 000	−312 000	−307 000	−300 000
Earnings Before Tax	−2 364 000	−333 000	−27 595 000	143 000
Tax	0	0	305 000	−1 000
Net Income	−2 364 000	−333 000	−27 900 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 406 000	11 536 000	13 675 000	33 124 000
Total Current Assets	478 000	600 000	557 000	2 992 000
Total Assets	9 884 000	12 136 000	14 233 000	36 116 000
Total Retained Equity	−33 645 000	−31 281 000	−30 948 000	−3 048 000
Total Equity	−33 545 000	−31 181 000	−30 848 000	−2 948 000
Total Long-Term Debt	41 966 000	41 812 000	43 467 000	37 416 000
Total Current Debt	1 463 000	1 506 000	1 614 000	1 648 000
Total Equity and Debt	9 884 000	12 136 000	14 233 000	36 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	129 000	2 249 000	2 198 000
Other Income	150 000	0	150 000	150 000
Revenue	150 000	129 000	2 399 000	2 348 000
Cost of Goods Sold	0	0	0	870 000
Salary Costs	0	0	1 072 000	816 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 640 000	150 000	29 686 000	1 906 000
Operating Profit	−2 490 000	−21 000	−27 288 000	443 000
Financial Income	273 000	129 000	136 000	72 000
Financial Costs	146 000	441 000	443 000	372 000
Financial Balance	127 000	−312 000	−307 000	−300 000
Dividends	0	0	0	0
Net Income	−2 364 000	−333 000	−27 900 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	4 452 000	4 452 000	4 452 000	4 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 452 000	4 452 000	4 452 000	4 452 000
Total Fiancial Fixed Assets	4 954 000	7 085 000	9 224 000	28 671 000
Total Fixed Assets	9 406 000	11 536 000	13 675 000	33 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	16 000	55 000
Total Current Assets	478 000	600 000	557 000	2 992 000
Total Assets	9 884 000	12 136 000	14 233 000	36 116 000
Total Equity	−33 545 000	−31 181 000	−30 848 000	−2 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 966 000	41 812 000	43 467 000	37 416 000
Creditors	776 000	707 000	8 000	238 000
Unpaid Taxes	0	0	321 000	235 000
Dividends	0	0	0	0
Other Current Debt	522 000	497 000	981 000	1 175 000
Total Current Debt	1 463 000	1 506 000	1 614 000	1 648 000
Total Equity and Debt	9 884 000	12 136 000	14 233 000	36 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	1,07 %	90,44 %	−4,92 %
Debt-to-Equity Ratio	−1,25	−1,34	−1,41	−12,69
Operating Profit Margin	−1 660 %	−16,28 %	−1 137,47 %	18,87 %
Current Ratio	0,33	0,4	0,35	1,82
Quick Ratio	0,33	0,4	0,35	1,82
Equity Ratio	−3,39	−2,57	−2,17	−0,08
Gross Profit Margin	100 %	100 %	100 %	62,95 %