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Rental and leasing of agricultural machinery and equipment

CAROTA AS

Org. no. 922356629 Limited company (AS) Smøla Incorporated 2019 Active
Ownership graph ↗
Revenue 2025 NOK 0
Operating profit NOK −29,000
Equity NOK 448,000
Incorporated 2019
Share capital NOK 100,000
45
Credit score
Moderat risiko
Operating margin
0.0%
Net margin
0.0%
Equity ratio
8.8%
Current ratio
0.84
Debt ratio
10.40
Audit
Not audited

Analysis

  • Egenkapitalandelen er lav på 8.8%.
  • Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK

Total operating revenueNOK 0
Total operating costsNOK 29,000
Operating profit (EBIT)NOK −29,000
Net financial itemsNOK −83,000
Profit before taxNOK −112,000
Profit for the yearNOK −123,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 1.2m
Current assetsNOK 3.9m
Total assetsNOK 5.1m

Equity and liabilities

Paid-in equityNOK 100,000
Retained earningsNOK 348,000
Total equityNOK 448,000
Current liabilitiesNOK 4.7m
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 5.1m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

Cash and bank deposits
NOK 1.8m

Income statement

2025Previous year
Sum inntekterNOK 0NOK 0
Annen driftskostnadNOK 29,000NOK 30,000
Sum kostnaderNOK 29,000NOK 30,000
DriftsresultatNOK −29,000NOK −30,000
Inntekt på investering i datterselskap og tilknyttet selskapNOK 133,000NOK 58,000
Annen renteinntektNOK 35,000NOK 22,000
Annen finansinntektNOK 124,000NOK 126,000
Sum finansinntekterNOK 291,000NOK 206,000
Verdireduksjon av finansielle instrumenter vurdert til virkelig verdiNOK 175,000NOK 13,000
Annen rentekostnadNOK 200,000NOK 166,000
Sum finanskostnaderNOK 374,000NOK 179,000
Netto finansNOK −83,000NOK 27,000
Resultat før skattekostnadNOK −112,000NOK −3,000
SkattekostnadNOK 9NOK 3,000
ÅrsresultatNOK −123,000NOK −6,000

Balance sheet

2025Previous year
Annen egenkapitalNOK −123,000NOK −6,000
Utsatt skattefordelNOK 0NOK 11,000
Sum immaterielle eiendelerNOK 0NOK 11,000
Sum varige driftsmidlerNOK 0NOK 0
Investeringer i datterselskapNOK 148,000NOK 100,000
Lån til foretak i samme konsernNOK 242,000NOK 184,000
Investeringer tilknyttet selskapNOK 820,000NOK 0
Sum finansielle anleggsmidlerNOK 1.2mNOK 284,000
Sum anleggsmidlerNOK 1.2mNOK 295,000
KonsernfordringerNOK 133,000NOK 58,000
Sum fordringerNOK 133,000NOK 58,000
Andre markedsbaserte finansielle instrumenterNOK 2.0mNOK 2.7m
Sum investeringerNOK 2.0mNOK 2.7m
Bankinnskudd, kontanter og lignendeNOK 1.8mNOK 1.1m
Sum bankinnskudd kontanter og lignendeNOK 1.8mNOK 1.1m
Sum omløpsmidlerNOK 3.9mNOK 3.8m
SUM EIENDELERNOK 5.1mNOK 4.1m
AksjekapitalNOK 100,000NOK 100,000
Sum innskutt egenkapitalNOK 100,000NOK 100,000
Annen egenkapitalNOK 348,000NOK 471,000
Sum opptjent egenkapitalNOK 348,000NOK 471,000
Sum egenkapitalNOK 448,000NOK 571,000
Sum avsetninger for forpliktelserNOK 0NOK 0
Sum annen langsiktig gjeldNOK 0NOK 0
Gjeld til kredittinstitusjonerNOK 0NOK 130
LeverandørgjeldNOK 5,000NOK 14,000
Annen kortsiktig gjeldNOK 4.6mNOK 3.6m
Sum kortsiktig gjeldNOK 4.7mNOK 3.6m
Sum gjeldNOK 4.7mNOK 3.6m
Sum egenkapital og gjeldNOK 5.1mNOK 4.1m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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