CARHOUSE AS

0679 OSLO

Finances

Return on Equity

42,05 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 540 000	39 802 000	39 906 000	37 302 000
Net Income	4 535 000	904 000	3 487 000	518 000
Total Assets	23 424 000	13 338 000	8 120 000	8 561 000
Total Equity	10 785 000	6 250 000	5 346 000	2 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 540 000	39 802 000	39 906 000	37 302 000
Expenditure	65 535 000	38 552 000	35 410 000	36 441 000
Operating Profit	6 005 000	1 249 000	4 497 000	862 000
Financial Income	0	0	13 000	11 000
Financial Costs	191 000	26 000	109 000	212 000
Financial Balance	−191 000	−26 000	−96 000	−201 000
Earnings Before Tax	5 815 000	1 223 000	4 401 000	660 000
Tax	1 279 000	319 000	913 000	142 000
Net Income	4 535 000	904 000	3 487 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 018 000	341 000	341 000	267 000
Total Current Assets	18 406 000	12 997 000	7 779 000	8 295 000
Total Assets	23 424 000	13 338 000	8 120 000	8 561 000
Total Retained Equity	10 755 000	6 220 000	5 316 000	2 384 000
Total Equity	10 785 000	6 250 000	5 346 000	2 414 000
Total Long-Term Debt	8 335 000	19 000	0	0
Total Current Debt	4 304 000	7 070 000	2 774 000	6 148 000
Total Equity and Debt	23 424 000	13 338 000	8 120 000	8 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 481 000	38 748 000	38 940 000	36 665 000
Other Income	1 060 000	1 054 000	966 000	637 000
Revenue	71 540 000	39 802 000	39 906 000	37 302 000
Cost of Goods Sold	61 961 000	35 523 000	33 219 000	34 341 000
Salary Costs	3 424 000	1 649 000	1 078 000	1 152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 535 000	38 552 000	35 410 000	36 441 000
Operating Profit	6 005 000	1 249 000	4 497 000	862 000
Financial Income	0	0	13 000	11 000
Financial Costs	191 000	26 000	109 000	212 000
Financial Balance	−191 000	−26 000	−96 000	−201 000
Dividends	0	0	0	0
Net Income	4 535 000	904 000	3 487 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 716 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 716 000	0	0	0
Total Fiancial Fixed Assets	301 000	341 000	341 000	267 000
Total Fixed Assets	5 018 000	341 000	341 000	267 000
Stock	11 775 000	6 991 000	4 957 000	6 608 000
Total Investments	0	0	0	0
Cash, Bank	5 381 000	5 672 000	2 557 000	1 648 000
Total Current Assets	18 406 000	12 997 000	7 779 000	8 295 000
Total Assets	23 424 000	13 338 000	8 120 000	8 561 000
Total Equity	10 785 000	6 250 000	5 346 000	2 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 335 000	19 000	0	0
Creditors	0	2 435 000	126 000	279 000
Unpaid Taxes	154 000	237 000	131 000	59 000
Dividends	0	0	0	0
Other Current Debt	2 871 000	2 486 000	1 419 000	462 000
Total Current Debt	4 304 000	7 070 000	2 774 000	6 148 000
Total Equity and Debt	23 424 000	13 338 000	8 120 000	8 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,05 %	14,46 %	65,23 %	21,46 %
Debt-to-Equity Ratio	0,77	0	0	0
Operating Profit Margin	8,39 %	3,14 %	11,27 %	2,31 %
Current Ratio	4,28	1,84	2,8	1,35
Quick Ratio	−2,46	164,52	−3,56	−18,03
Equity Ratio	0,46	0,47	0,66	0,28
Gross Profit Margin	13,39 %	10,75 %	16,76 %	7,94 %