CAR CRAFT AS

7075 TILLER

Finances

Share Ownership

Return on Equity

18,71 %

Current Ratio

6,76

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 523 000	4 464 000	4 369 000	4 412 000
Net Income	188 000	373 000	18 000	−33 000
Total Assets	1 330 000	1 194 000	933 000	987 000
Total Equity	1 005 000	817 000	444 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 523 000	4 464 000	4 369 000	4 412 000
Expenditure	4 286 000	4 006 000	4 344 000	4 436 000
Operating Profit	238 000	457 000	25 000	−25 000
Financial Income	1 000	7 000	4 000	8 000
Financial Costs	2 000	1 000	11 000	16 000
Financial Balance	−1 000	6 000	−7 000	−8 000
Earnings Before Tax	237 000	463 000	18 000	−33 000
Tax	50 000	90 000	0	0
Net Income	188 000	373 000	18 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	0	19 000	38 000
Total Current Assets	1 284 000	1 194 000	914 000	949 000
Total Assets	1 330 000	1 194 000	933 000	987 000
Total Retained Equity	982 000	794 000	421 000	403 000
Total Equity	1 005 000	817 000	444 000	427 000
Total Long-Term Debt	135 000	135 000	135 000	300 000
Total Current Debt	190 000	242 000	354 000	260 000
Total Equity and Debt	1 330 000	1 194 000	933 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 521 000	4 464 000	4 369 000	4 412 000
Other Income	1 000	0	0	0
Revenue	4 523 000	4 464 000	4 369 000	4 412 000
Cost of Goods Sold	1 965 000	1 884 000	2 274 000	2 191 000
Salary Costs	1 283 000	1 107 000	1 156 000	1 217 000
Depreciation	11 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	4 286 000	4 006 000	4 344 000	4 436 000
Operating Profit	238 000	457 000	25 000	−25 000
Financial Income	1 000	7 000	4 000	8 000
Financial Costs	2 000	1 000	11 000	16 000
Financial Balance	−1 000	6 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	188 000	373 000	18 000	−33 000

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	47 000	0	19 000	38 000
Total Tangible Assets	47 000	0	19 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	0	19 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	682 000	303 000	466 000
Total Current Assets	1 284 000	1 194 000	914 000	949 000
Total Assets	1 330 000	1 194 000	933 000	987 000
Total Equity	1 005 000	817 000	444 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	135 000	135 000	300 000
Creditors	−112 000	−123 000	69 000	43 000
Unpaid Taxes	77 000	134 000	152 000	86 000
Dividends	0	0	0	0
Other Current Debt	175 000	140 000	132 000	131 000
Total Current Debt	190 000	242 000	354 000	260 000
Total Equity and Debt	1 330 000	1 194 000	933 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,71 %	45,65 %	4,05 %	−7,73 %
Debt-to-Equity Ratio	0,13	0,17	0,3	0,7
Operating Profit Margin	5,26 %	10,24 %	0,57 %	−0,57 %
Current Ratio	6,76	4,93	2,58	3,65
Quick Ratio	6,76	4,93	2,58	3,65
Equity Ratio	0,76	0,68	0,48	0,43
Gross Profit Margin	56,56 %	57,8 %	47,95 %	50,34 %