CAR SPA SMART REPAIR AS

0196 OSLO

Finances

Share Ownership

Return on Equity

−164,52 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 068 000	4 677 000	6 603 000	6 504 000
Net Income	−408 000	−27 000	467 000	277 000
Total Assets	1 397 000	1 721 000	2 391 000	2 343 000
Total Equity	248 000	657 000	984 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 068 000	4 677 000	6 603 000	6 504 000
Expenditure	5 595 000	4 709 000	6 002 000	6 147 000
Operating Profit	−527 000	−31 000	600 000	356 000
Financial Income	4 000	0	4 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	4 000	3 000
Earnings Before Tax	−523 000	−32 000	604 000	359 000
Tax	−115 000	−4 000	137 000	82 000
Net Income	−408 000	−27 000	467 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	52 000	32 000	49 000
Total Current Assets	1 245 000	1 669 000	2 360 000	2 294 000
Total Assets	1 397 000	1 721 000	2 391 000	2 343 000
Total Retained Equity	226 000	635 000	962 000	495 000
Total Equity	248 000	657 000	984 000	517 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 149 000	1 065 000	1 407 000	1 825 000
Total Equity and Debt	1 397 000	1 721 000	2 391 000	2 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 068 000	4 670 000	6 603 000	6 504 000
Other Income	0	7 000	0	0
Revenue	5 068 000	4 677 000	6 603 000	6 504 000
Cost of Goods Sold	743 000	612 000	1 591 000	1 186 000
Salary Costs	2 732 000	2 293 000	2 770 000	2 863 000
Depreciation	15 000	24 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	5 595 000	4 709 000	6 002 000	6 147 000
Operating Profit	−527 000	−31 000	600 000	356 000
Financial Income	4 000	0	4 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	4 000	3 000
Dividends	0	300 000	0	250 000
Net Income	−408 000	−27 000	467 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	5 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	47 000	31 000	49 000
Total Tangible Assets	32 000	47 000	31 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	52 000	32 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	1 153 000	1 552 000	1 803 000
Total Current Assets	1 245 000	1 669 000	2 360 000	2 294 000
Total Assets	1 397 000	1 721 000	2 391 000	2 343 000
Total Equity	248 000	657 000	984 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	178 000	22 000	57 000	74 000
Unpaid Taxes	269 000	321 000	310 000	272 000
Dividends	0	300 000	0	250 000
Other Current Debt	701 000	722 000	901 000	1 146 000
Total Current Debt	1 149 000	1 065 000	1 407 000	1 825 000
Total Equity and Debt	1 397 000	1 721 000	2 391 000	2 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,52 %	−4,11 %	47,46 %	53,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,4 %	−0,66 %	9,09 %	5,47 %
Current Ratio	1,08	1,57	1,68	1,26
Quick Ratio	1,08	1,57	1,68	1,26
Equity Ratio	0,18	0,38	0,41	0,22
Gross Profit Margin	85,34 %	86,91 %	75,9 %	81,77 %