CARNEXT.COM NO AS
2013 SKJETTEN
Return on Equity
−3,1 %
Current Ratio
2,88
Debt-to-Equity Ratio
17,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 380Â 890Â 000 | |
| Net Income | −135 000 | |
| Total Assets | 120Â 314Â 000 | |
| Total Equity | 4Â 354Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 380Â 890Â 000 | |
| Expenditure | 379Â 988Â 000 | |
| Operating Profit | 902Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 074Â 000 | |
| Financial Balance | −1 074 000 | |
| Earnings Before Tax | −173 000 | |
| Tax | −38 000 | |
| Net Income | −135 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 719Â 000 | |
| Total Current Assets | 119Â 595Â 000 | |
| Total Assets | 120Â 314Â 000 | |
| Total Retained Equity | 1Â 343Â 000 | |
| Total Equity | 4Â 354Â 000 | |
| Total Long-Term Debt | 74Â 410Â 000 | |
| Total Current Debt | 41Â 551Â 000 | |
| Total Equity and Debt | 120Â 314Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 363Â 197Â 000 | |
| Other Income | 17Â 694Â 000 | |
| Revenue | 380Â 890Â 000 | |
| Cost of Goods Sold | 295Â 832Â 000 | |
| Salary Costs | 31Â 333Â 000 | |
| Depreciation | 1Â 730Â 000 | |
| Impairment | 4Â 636Â 000 | |
| Expenditure | 379Â 988Â 000 | |
| Operating Profit | 902Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 074Â 000 | |
| Financial Balance | −1 074 000 | |
| Dividends | 0 | |
| Net Income | −135 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 719Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 719Â 000 | |
| Stock | 1Â 037Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 29Â 670Â 000 | |
| Total Current Assets | 119Â 595Â 000 | |
| Total Assets | 120Â 314Â 000 | |
| Total Equity | 4Â 354Â 000 | |
| Short-Term Group Debt | 3Â 326Â 000 | |
| Total Long-Term Debt | 74Â 410Â 000 | |
| Creditors | 26Â 070Â 000 | |
| Unpaid Taxes | 3Â 259Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 010Â 000 | |
| Total Current Debt | 41Â 551Â 000 | |
| Total Equity and Debt | 120Â 314Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,1 % | |
| Debt-to-Equity Ratio | 17,09 | |
| Operating Profit Margin | 0,24Â % | |
| Current Ratio | 2,88 | |
| Quick Ratio | 2,95 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 22,33Â % |
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