CARI DRIFT AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

506,25 %

Current Ratio

1,07

Debt-to-Equity Ratio

121,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 341 000	15 303 000	14 649 000	13 881 000
Net Income	162 000	201 000	281 000	17 000
Total Assets	8 554 000	4 978 000	7 816 000	5 791 000
Total Equity	32 000	288 000	87 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 341 000	15 303 000	14 649 000	13 881 000
Expenditure	15 994 000	14 942 000	14 117 000	13 672 000
Operating Profit	347 000	360 000	533 000	209 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	140 000	104 000	168 000	188 000
Financial Balance	−138 000	−102 000	−166 000	−186 000
Earnings Before Tax	208 000	258 000	366 000	22 000
Tax	46 000	57 000	85 000	6 000
Net Income	162 000	201 000	281 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 578 000	1 724 000	1 449 000	1 813 000
Total Current Assets	4 977 000	3 253 000	6 367 000	3 977 000
Total Assets	8 554 000	4 978 000	7 816 000	5 791 000
Total Retained Equity	12 000	267 000	67 000	−214 000
Total Equity	32 000	288 000	87 000	−194 000
Total Long-Term Debt	3 879 000	1 433 000	1 022 000	1 121 000
Total Current Debt	4 643 000	3 258 000	6 707 000	4 864 000
Total Equity and Debt	8 554 000	4 978 000	7 816 000	5 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 808 000	14 750 000	14 359 000	13 491 000
Other Income	533 000	553 000	291 000	390 000
Revenue	16 341 000	15 303 000	14 649 000	13 881 000
Cost of Goods Sold	10 784 000	10 014 000	9 665 000	9 224 000
Salary Costs	1 474 000	1 522 000	1 267 000	1 358 000
Depreciation	469 000	351 000	335 000	330 000
Impairment	0	0	0	0
Expenditure	15 994 000	14 942 000	14 117 000	13 672 000
Operating Profit	347 000	360 000	533 000	209 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	140 000	104 000	168 000	188 000
Financial Balance	−138 000	−102 000	−166 000	−186 000
Dividends	200 000	0	0	0
Net Income	162 000	201 000	281 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	61 000
Real Eastate	6 000	130 000	25 000	27 000
Machinery and Plant Facilities	137 000	1 161 000	1 424 000	1 725 000
Fixtures	3 435 000	433 000	0	0
Total Tangible Assets	3 577 000	1 724 000	1 449 000	1 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 578 000	1 724 000	1 449 000	1 813 000
Stock	265 000	249 000	219 000	211 000
Total Investments	0	0	0	0
Cash, Bank	132 000	67 000	54 000	43 000
Total Current Assets	4 977 000	3 253 000	6 367 000	3 977 000
Total Assets	8 554 000	4 978 000	7 816 000	5 791 000
Total Equity	32 000	288 000	87 000	−194 000
Short-Term Group Debt	279 000	0	0	0
Total Long-Term Debt	3 879 000	1 433 000	1 022 000	1 121 000
Creditors	3 900 000	1 224 000	4 439 000	2 489 000
Unpaid Taxes	85 000	321 000	74 000	79 000
Dividends	200 000	0	0	0
Other Current Debt	167 000	144 000	149 000	118 000
Total Current Debt	4 643 000	3 258 000	6 707 000	4 864 000
Total Equity and Debt	8 554 000	4 978 000	7 816 000	5 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	506,25 %	69,79 %	322,99 %	−8,76 %
Debt-to-Equity Ratio	121,22	4,98	11,75	−5,78
Operating Profit Margin	2,12 %	2,35 %	3,64 %	1,51 %
Current Ratio	1,07	1	0,95	0,82
Quick Ratio	1,14	1,08	0,98	0,85
Equity Ratio	0	0,06	0,01	−0,03
Gross Profit Margin	34,01 %	34,56 %	34,02 %	33,55 %