company

CARABACEL AS

0452 OSLO

Return on Equity
−106,81 %
Current Ratio
5 826
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue298 000
Net Income−46 406 000
Total Assets43 452 000
Total Equity43 447 000
Income (NOK)2022
Revenue298 000
Expenditure918 000
Operating Profit−620 000
Financial Income448 000
Financial Costs46 234 000
Financial Balance−45 786 000
Earnings Before Tax−46 406 000
Tax0
Net Income−46 406 000
Balance (NOK)2022
Total Fixed Assets14 322 000
Total Current Assets29 130 000
Total Assets43 452 000
Total Retained Equity43 397 000
Total Equity43 447 000
Total Long-Term Debt0
Total Current Debt5 000
Total Equity and Debt43 452 000
Cash flow (NOK)2022
Sales Income123 000
Other Income174 000
Revenue298 000
Cost of Goods Sold34 000
Salary Costs0
Depreciation580 000
Impairment0
Expenditure918 000
Operating Profit−620 000
Financial Income448 000
Financial Costs46 234 000
Financial Balance−45 786 000
Dividends1 500 000
Net Income−46 406 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 247 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets8 247 000
Total Fiancial Fixed Assets6 075 000
Total Fixed Assets14 322 000
Stock0
Total Investments20 406 000
Cash, Bank8 402 000
Total Current Assets29 130 000
Total Assets43 452 000
Total Equity43 447 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes5 000
Dividends1 500 000
Other Current Debt0
Total Current Debt5 000
Total Equity and Debt43 452 000
Financial indicators2022
Return on Equity−106,81 %
Debt-to-Equity Ratio0
Operating Profit Margin−208,05 %
Current Ratio5 826
Quick Ratio5 826
Equity Ratio1
Gross Profit Margin88,59 %
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