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CA AUTO FINANCE NORGE AS
0579 OSLO
Return on Equity
−8,61 %
Current Ratio
8,72
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 97Â 172Â 000 | |
Net Income | −1 768 000 | |
Total Assets | 23Â 040Â 000 | |
Total Equity | 20Â 545Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 97Â 172Â 000 | |
Expenditure | 99Â 007Â 000 | |
Operating Profit | −1 835 000 | |
Financial Income | 176Â 000 | |
Financial Costs | 607Â 000 | |
Financial Balance | −431 000 | |
Earnings Before Tax | −2 267 000 | |
Tax | −499 000 | |
Net Income | −1 768 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 302Â 000 | |
Total Current Assets | 21Â 738Â 000 | |
Total Assets | 23Â 040Â 000 | |
Total Retained Equity | 20Â 445Â 000 | |
Total Equity | 20Â 545Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 494Â 000 | |
Total Equity and Debt | 23Â 040Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 97Â 017Â 000 | |
Other Income | 155Â 000 | |
Revenue | 97Â 172Â 000 | |
Cost of Goods Sold | 96Â 607Â 000 | |
Salary Costs | 1Â 772Â 000 | |
Depreciation | 230Â 000 | |
Impairment | 0 | |
Expenditure | 99Â 007Â 000 | |
Operating Profit | −1 835 000 | |
Financial Income | 176Â 000 | |
Financial Costs | 607Â 000 | |
Financial Balance | −431 000 | |
Dividends | 0 | |
Net Income | −1 768 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 537Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 764Â 000 | |
Total Tangible Assets | 764Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 302Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 413Â 000 | |
Total Current Assets | 21Â 738Â 000 | |
Total Assets | 23Â 040Â 000 | |
Total Equity | 20Â 545Â 000 | |
Short-Term Group Debt | 5Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 827Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 662Â 000 | |
Total Current Debt | 2Â 494Â 000 | |
Total Equity and Debt | 23Â 040Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,61 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,89 % | |
Current Ratio | 8,72 | |
Quick Ratio | 8,72 | |
Equity Ratio | 0,89 | |
Gross Profit Margin | 0,58Â % |
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