CARX AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

53,66 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020
Revenue	378 000	153 000	91 000
Net Income	22 000	−107 000	−19 000
Total Assets	167 000	42 000	143 000
Total Equity	41 000	18 000	125 000

Income (NOK)	2022	2021	2020
Revenue	378 000	153 000	91 000
Expenditure	355 000	260 000	111 000
Operating Profit	24 000	−106 000	−19 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	22 000	−107 000	−19 000
Tax	0	0	0
Net Income	22 000	−107 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	167 000	42 000	143 000
Total Assets	167 000	42 000	143 000
Total Retained Equity	−104 000	−126 000	−19 000
Total Equity	41 000	18 000	125 000
Total Long-Term Debt	50 000	0	0
Total Current Debt	77 000	24 000	18 000
Total Equity and Debt	167 000	42 000	143 000

Cash flow (NOK)	2022	2021	2020
Sales Income	377 000	153 000	91 000
Other Income	1 000	0	0
Revenue	378 000	153 000	91 000
Cost of Goods Sold	277 000	215 000	51 000
Salary Costs	1 000	0	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	355 000	260 000	111 000
Operating Profit	24 000	−106 000	−19 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	22 000	−107 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	67 000
Total Investments	0	0	0
Cash, Bank	57 000	41 000	68 000
Total Current Assets	167 000	42 000	143 000
Total Assets	167 000	42 000	143 000
Total Equity	41 000	18 000	125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	0	0
Creditors	23 000	22 000	18 000
Unpaid Taxes	31 000	0	0
Dividends	0	0	0
Other Current Debt	22 000	2 000	0
Total Current Debt	77 000	24 000	18 000
Total Equity and Debt	167 000	42 000	143 000

Financial indicators	2022	2021	2020
Return on Equity	53,66 %	−594,44 %	−15,2 %
Debt-to-Equity Ratio	1,22	0	0
Operating Profit Margin	6,35 %	−69,28 %	−20,88 %
Current Ratio	2,17	1,75	7,94
Quick Ratio	2,17	1,75	−2,92
Equity Ratio	0,25	0,43	0,87
Gross Profit Margin	26,72 %	−40,52 %	43,96 %