CA AUTO FINANCE NORGE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−8,61 %

Current Ratio

8,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 172 000	522 123 000	179 966 000	202 712 000
Net Income	−1 768 000	4 271 000	8 534 000	3 000
Total Assets	23 040 000	156 051 000	218 462 000	97 561 000
Total Equity	20 545 000	22 313 000	18 043 000	9 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 172 000	522 123 000	179 966 000	202 712 000
Expenditure	99 007 000	520 955 000	175 618 000	199 812 000
Operating Profit	−1 835 000	1 168 000	4 349 000	2 900 000
Financial Income	176 000	7 103 000	8 079 000	1 081 000
Financial Costs	607 000	2 796 000	1 490 000	3 977 000
Financial Balance	−431 000	4 307 000	6 589 000	−2 896 000
Earnings Before Tax	−2 267 000	5 475 000	10 938 000	4 000
Tax	−499 000	1 205 000	2 404 000	1 000
Net Income	−1 768 000	4 271 000	8 534 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	414 000	599 000	79 000
Total Current Assets	21 738 000	155 636 000	217 864 000	97 482 000
Total Assets	23 040 000	156 051 000	218 462 000	97 561 000
Total Retained Equity	20 445 000	22 213 000	17 942 000	0
Total Equity	20 545 000	22 313 000	18 043 000	9 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 494 000	133 737 000	200 420 000	88 052 000
Total Equity and Debt	23 040 000	156 051 000	218 462 000	97 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 017 000	522 123 000	179 909 000	202 592 000
Other Income	155 000	0	57 000	120 000
Revenue	97 172 000	522 123 000	179 966 000	202 712 000
Cost of Goods Sold	96 607 000	517 059 000	172 322 000	196 611 000
Salary Costs	1 772 000	1 649 000	1 601 000	1 766 000
Depreciation	230 000	215 000	175 000	122 000
Impairment	0	0	0	0
Expenditure	99 007 000	520 955 000	175 618 000	199 812 000
Operating Profit	−1 835 000	1 168 000	4 349 000	2 900 000
Financial Income	176 000	7 103 000	8 079 000	1 081 000
Financial Costs	607 000	2 796 000	1 490 000	3 977 000
Financial Balance	−431 000	4 307 000	6 589 000	−2 896 000
Dividends	0	0	0	0
Net Income	−1 768 000	4 271 000	8 534 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	537 000	39 000	8 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	764 000	376 000	590 000	0
Total Tangible Assets	764 000	376 000	590 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 302 000	414 000	599 000	79 000
Stock	0	81 661 000	126 262 000	65 610 000
Total Investments	0	0	0	0
Cash, Bank	4 413 000	31 794 000	74 283 000	22 139 000
Total Current Assets	21 738 000	155 636 000	217 864 000	97 482 000
Total Assets	23 040 000	156 051 000	218 462 000	97 561 000
Total Equity	20 545 000	22 313 000	18 043 000	9 509 000
Short-Term Group Debt	5 000	0	167 119 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	88 000
Unpaid Taxes	827 000	131 034 000	0	5 308 000
Dividends	0	0	0	0
Other Current Debt	1 662 000	1 468 000	30 966 000	82 611 000
Total Current Debt	2 494 000	133 737 000	200 420 000	88 052 000
Total Equity and Debt	23 040 000	156 051 000	218 462 000	97 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	19,14 %	47,3 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,89 %	0,22 %	2,42 %	1,43 %
Current Ratio	8,72	1,16	1,09	1,11
Quick Ratio	8,72	2,99	2,94	4,34
Equity Ratio	0,89	0,14	0,08	0,1
Gross Profit Margin	0,58 %	0,97 %	4,25 %	3,01 %