CAR-X AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	120 000	26 000	0
Net Income	1 000	−99 000	−127 000	−19 000
Total Assets	1 411 000	1 450 000	1 417 000	1 000
Total Equity	−570 000	−623 000	−589 000	−461 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	120 000	26 000	0
Expenditure	82 000	131 000	114 000	18 000
Operating Profit	92 000	−12 000	−88 000	−18 000
Financial Income	0	0	0	0
Financial Costs	91 000	87 000	40 000	1 000
Financial Balance	−91 000	−87 000	−40 000	−1 000
Earnings Before Tax	1 000	−99 000	−127 000	−19 000
Tax	0	0	0	0
Net Income	1 000	−99 000	−127 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 276 000	1 286 000	1 266 000	0
Total Current Assets	135 000	164 000	151 000	1 000
Total Assets	1 411 000	1 450 000	1 417 000	1 000
Total Retained Equity	−1 270 000	−1 323 000	−1 289 000	−1 161 000
Total Equity	−570 000	−623 000	−589 000	−461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 981 000	2 073 000	2 006 000	463 000
Total Equity and Debt	1 411 000	1 450 000	1 417 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	120 000	26 000	0
Revenue	174 000	120 000	26 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	82 000	131 000	114 000	18 000
Operating Profit	92 000	−12 000	−88 000	−18 000
Financial Income	0	0	0	0
Financial Costs	91 000	87 000	40 000	1 000
Financial Balance	−91 000	−87 000	−40 000	−1 000
Dividends	0	0	0	0
Net Income	1 000	−99 000	−127 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 266 000	1 266 000	1 266 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	20 000	0	0
Total Tangible Assets	1 276 000	1 286 000	1 266 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 276 000	1 286 000	1 266 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	15 000	81 000	1 000
Total Current Assets	135 000	164 000	151 000	1 000
Total Assets	1 411 000	1 450 000	1 417 000	1 000
Total Equity	−570 000	−623 000	−589 000	−461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	104 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 979 000	2 062 000	1 902 000	460 000
Total Current Debt	1 981 000	2 073 000	2 006 000	463 000
Total Equity and Debt	1 411 000	1 450 000	1 417 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	15,89 %	21,56 %	4,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	52,87 %	−10 %	−338,46 %	-
Current Ratio	0,07	0,08	0,08	0
Quick Ratio	0,07	0,08	0,08	0
Equity Ratio	−0,4	−0,43	−0,42	−461
Gross Profit Margin	100 %	100 %	100 %	-