CAR-A-MASKIN AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	17 000	18 000	27 000
Net Income	3 000	0	8 000	−18 000
Total Assets	104 000	119 000	119 000	117 000
Total Equity	57 000	54 000	54 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	17 000	18 000	27 000
Expenditure	15 000	26 000	20 000	36 000
Operating Profit	3 000	0	−2 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	0	−2 000	−9 000
Tax	0	0	−10 000	10 000
Net Income	3 000	0	8 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	66 000	79 000	98 000
Total Current Assets	54 000	53 000	41 000	19 000
Total Assets	104 000	119 000	119 000	117 000
Total Retained Equity	0	14 000	0	16 000
Total Equity	57 000	54 000	54 000	56 000
Total Long-Term Debt	47 000	65 000	65 000	71 000
Total Current Debt	0	0	0	−10 000
Total Equity and Debt	104 000	119 000	119 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	17 000	18 000	27 000
Other Income	0	0	0	0
Revenue	18 000	17 000	18 000	27 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	16 000	20 000	25 000
Impairment	0	0	0	0
Expenditure	15 000	26 000	20 000	36 000
Operating Profit	3 000	0	−2 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	0	8 000	−18 000

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	50 000	63 000	79 000	0
Fixtures	0	0	0	98 000
Total Tangible Assets	50 000	63 000	79 000	98 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	50 000	66 000	79 000	98 000
Stock	8 000	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	45 000	26 000	16 000
Total Current Assets	54 000	53 000	41 000	19 000
Total Assets	104 000	119 000	119 000	117 000
Total Equity	57 000	54 000	54 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	65 000	65 000	71 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	−10 000
Total Equity and Debt	104 000	119 000	119 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	0 %	14,81 %	−32,14 %
Debt-to-Equity Ratio	0,82	1,2	1,2	1,27
Operating Profit Margin	16,67 %	0 %	−11,11 %	−33,33 %
Current Ratio	-	-	-	−1,9
Quick Ratio	−6,75	−6,63	-	−1,9
Equity Ratio	0,55	0,45	0,45	0,48
Gross Profit Margin	100 %	52,94 %	100 %	100 %