CARPRO AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 531 000	1 357 000	1 651 000
Net Income	20 000	96 000	77 000	287 000
Total Assets	641 000	679 000	594 000	561 000
Total Equity	474 000	579 000	485 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 531 000	1 357 000	1 651 000
Expenditure	1 248 000	1 434 000	1 279 000	1 364 000
Operating Profit	26 000	96 000	77 000	287 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	96 000	77 000	287 000
Tax	6 000	0	0	0
Net Income	20 000	96 000	77 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	0	0	0
Total Current Assets	300 000	679 000	594 000	561 000
Total Assets	641 000	679 000	594 000	561 000
Total Retained Equity	444 000	0	0	0
Total Equity	474 000	579 000	485 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	99 000	109 000	153 000
Total Equity and Debt	641 000	679 000	594 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 531 000	1 357 000	1 651 000
Other Income	0	0	0	0
Revenue	1 274 000	1 531 000	1 357 000	1 651 000
Cost of Goods Sold	396 000	488 000	502 000	441 000
Salary Costs	607 000	633 000	487 000	621 000
Depreciation	0	313 000	0	0
Impairment	0	0	0	0
Expenditure	1 248 000	1 434 000	1 279 000	1 364 000
Operating Profit	26 000	96 000	77 000	287 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	96 000	77 000	287 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	341 000	0	0	0
Total Fixed Assets	341 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	436 000	317 000	297 000
Total Current Assets	300 000	679 000	594 000	561 000
Total Assets	641 000	679 000	594 000	561 000
Total Equity	474 000	579 000	485 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	55 000	40 000	53 000
Unpaid Taxes	70 000	89 000	110 000	61 000
Dividends	0	0	0	0
Other Current Debt	58 000	61 000	48 000	61 000
Total Current Debt	167 000	99 000	109 000	153 000
Total Equity and Debt	641 000	679 000	594 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	16,58 %	15,88 %	70,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	6,27 %	5,67 %	17,38 %
Current Ratio	1,8	6,86	5,45	3,67
Quick Ratio	1,8	6,86	5,45	3,67
Equity Ratio	0,74	0,85	0,82	0,73
Gross Profit Margin	68,92 %	68,13 %	63,01 %	73,29 %