CARMAX AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−131,03 %

Current Ratio

0,5

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 365 000	3 331 000	2 744 000	2 668 000
Net Income	114 000	107 000	−133 000	−86 000
Total Assets	872 000	593 000	307 000	347 000
Total Equity	−87 000	−201 000	−308 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 365 000	3 331 000	2 744 000	2 668 000
Expenditure	2 236 000	3 230 000	2 883 000	2 724 000
Operating Profit	129 000	101 000	−139 000	−55 000
Financial Income	0	6 000	6 000	5 000
Financial Costs	14 000	1 000	0	0
Financial Balance	−14 000	5 000	6 000	5 000
Earnings Before Tax	114 000	107 000	−133 000	−51 000
Tax	0	0	0	36 000
Net Income	114 000	107 000	−133 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	365 000	73 000	18 000
Total Current Assets	376 000	228 000	233 000	329 000
Total Assets	872 000	593 000	307 000	347 000
Total Retained Equity	−117 000	−231 000	−338 000	−205 000
Total Equity	−87 000	−201 000	−308 000	−175 000
Total Long-Term Debt	211 000	31 000	31 000	31 000
Total Current Debt	748 000	764 000	584 000	491 000
Total Equity and Debt	872 000	593 000	307 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 337 000	3 302 000	2 718 000	2 667 000
Other Income	28 000	29 000	26 000	1 000
Revenue	2 365 000	3 331 000	2 744 000	2 668 000
Cost of Goods Sold	65 000	213 000	161 000	155 000
Salary Costs	1 143 000	1 690 000	1 939 000	1 698 000
Depreciation	74 000	53 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 236 000	3 230 000	2 883 000	2 724 000
Operating Profit	129 000	101 000	−139 000	−55 000
Financial Income	0	6 000	6 000	5 000
Financial Costs	14 000	1 000	0	0
Financial Balance	−14 000	5 000	6 000	5 000
Dividends	0	0	0	0
Net Income	114 000	107 000	−133 000	−86 000

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	0	0	0	0
Fixtures	275 000	150 000	73 000	18 000
Total Tangible Assets	275 000	150 000	73 000	18 000
Total Fiancial Fixed Assets	221 000	215 000	0	0
Total Fixed Assets	495 000	365 000	73 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	117 000	27 000	248 000
Total Current Assets	376 000	228 000	233 000	329 000
Total Assets	872 000	593 000	307 000	347 000
Total Equity	−87 000	−201 000	−308 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	31 000	31 000	31 000
Creditors	90 000	31 000	8 000	0
Unpaid Taxes	167 000	153 000	310 000	172 000
Dividends	0	0	0	0
Other Current Debt	490 000	580 000	265 000	319 000
Total Current Debt	748 000	764 000	584 000	491 000
Total Equity and Debt	872 000	593 000	307 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,03 %	−53,23 %	43,18 %	49,14 %
Debt-to-Equity Ratio	−2,43	−0,15	−0,1	−0,18
Operating Profit Margin	5,45 %	3,03 %	−5,07 %	−2,06 %
Current Ratio	0,5	0,3	0,4	0,67
Quick Ratio	0,5	0,3	0,4	0,67
Equity Ratio	−0,1	−0,34	−1	−0,5
Gross Profit Margin	97,25 %	93,61 %	94,13 %	94,19 %