CARSHINE AS

4636 KRISTIANSAND S

Finances

Return on Equity

74,5 %

Current Ratio

1,13

Debt-to-Equity Ratio

9,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 189 000	14 903 000	13 126 000	13 499 000
Net Income	111 000	674 000	861 000	782 000
Total Assets	4 216 000	5 160 000	5 254 000	4 348 000
Total Equity	149 000	38 000	448 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 189 000	14 903 000	13 126 000	13 499 000
Expenditure	12 981 000	13 975 000	11 978 000	12 461 000
Operating Profit	209 000	928 000	1 148 000	1 039 000
Financial Income	19 000	17 000	3 000	3 000
Financial Costs	76 000	69 000	36 000	27 000
Financial Balance	−57 000	−52 000	−33 000	−24 000
Earnings Before Tax	152 000	876 000	1 115 000	1 015 000
Tax	41 000	202 000	254 000	233 000
Net Income	111 000	674 000	861 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	1 345 000	1 379 000	720 000
Total Current Assets	2 946 000	3 815 000	3 876 000	3 628 000
Total Assets	4 216 000	5 160 000	5 254 000	4 348 000
Total Retained Equity	116 000	5 000	415 000	399 000
Total Equity	149 000	38 000	448 000	432 000
Total Long-Term Debt	1 468 000	1 430 000	1 339 000	610 000
Total Current Debt	2 600 000	3 691 000	3 466 000	3 306 000
Total Equity and Debt	4 216 000	5 160 000	5 254 000	4 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 071 000	14 798 000	13 031 000	13 490 000
Other Income	118 000	105 000	95 000	8 000
Revenue	13 189 000	14 903 000	13 126 000	13 499 000
Cost of Goods Sold	1 352 000	1 820 000	1 651 000	1 412 000
Salary Costs	7 631 000	9 135 000	7 426 000	7 982 000
Depreciation	348 000	337 000	179 000	157 000
Impairment	0	0	0	0
Expenditure	12 981 000	13 975 000	11 978 000	12 461 000
Operating Profit	209 000	928 000	1 148 000	1 039 000
Financial Income	19 000	17 000	3 000	3 000
Financial Costs	76 000	69 000	36 000	27 000
Financial Balance	−57 000	−52 000	−33 000	−24 000
Dividends	0	850 000	600 000	700 000
Net Income	111 000	674 000	861 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	42 000	58 000	19 000
Fixtures	1 268 000	1 301 000	1 318 000	650 000
Total Tangible Assets	1 268 000	1 343 000	1 376 000	668 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 270 000	1 345 000	1 379 000	720 000
Stock	253 000	285 000	211 000	197 000
Total Investments	0	0	0	0
Cash, Bank	1 139 000	1 100 000	1 803 000	1 362 000
Total Current Assets	2 946 000	3 815 000	3 876 000	3 628 000
Total Assets	4 216 000	5 160 000	5 254 000	4 348 000
Total Equity	149 000	38 000	448 000	432 000
Short-Term Group Debt	0	300 000	314 000	355 000
Total Long-Term Debt	1 468 000	1 430 000	1 339 000	610 000
Creditors	426 000	341 000	274 000	232 000
Unpaid Taxes	1 009 000	1 082 000	1 058 000	888 000
Dividends	0	850 000	600 000	700 000
Other Current Debt	1 107 000	996 000	1 094 000	992 000
Total Current Debt	2 600 000	3 691 000	3 466 000	3 306 000
Total Equity and Debt	4 216 000	5 160 000	5 254 000	4 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,5 %	1 773,68 %	192,19 %	181,02 %
Debt-to-Equity Ratio	9,85	37,63	2,99	1,41
Operating Profit Margin	1,58 %	6,23 %	8,75 %	7,7 %
Current Ratio	1,13	1,03	1,12	1,1
Quick Ratio	1,26	1,12	1,19	1,17
Equity Ratio	0,04	0,01	0,09	0,1
Gross Profit Margin	89,75 %	87,79 %	87,42 %	89,54 %