CAR4YOU AS

0983 OSLO

Finances

Share Ownership

Return on Equity

30,09 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 738 000	2 984 000	2 263 000	1 368 000
Net Income	−948 000	−876 000	−995 000	−319 000
Total Assets	12 962 000	6 868 000	3 827 000	1 417 000
Total Equity	−3 151 000	−2 204 000	−1 328 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 738 000	2 984 000	2 263 000	1 368 000
Expenditure	6 685 000	3 859 000	2 807 000	1 684 000
Operating Profit	−948 000	−876 000	−995 000	−316 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−948 000	−876 000	−995 000	−319 000
Tax	0	0	0	0
Net Income	−948 000	−876 000	−995 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 962 000	6 868 000	3 827 000	1 417 000
Total Assets	12 962 000	6 868 000	3 827 000	1 417 000
Total Retained Equity	−3 181 000	−2 234 000	−1 358 000	−363 000
Total Equity	−3 151 000	−2 204 000	−1 328 000	−333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 114 000	9 072 000	5 155 000	1 751 000
Total Equity and Debt	12 962 000	6 868 000	3 827 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 738 000	2 984 000	2 263 000	1 368 000
Other Income	0	0	0	0
Revenue	5 738 000	2 984 000	2 263 000	1 368 000
Cost of Goods Sold	6 210 000	3 521 000	2 788 000	1 675 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 685 000	3 859 000	2 807 000	1 684 000
Operating Profit	−948 000	−876 000	−995 000	−316 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	157 000
Net Income	−948 000	−876 000	−995 000	−319 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	178 000	178 000	178 000
Total Current Assets	12 962 000	6 868 000	3 827 000	1 417 000
Total Assets	12 962 000	6 868 000	3 827 000	1 417 000
Total Equity	−3 151 000	−2 204 000	−1 328 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 515 000	10 583 000	5 939 000	2 129 000
Unpaid Taxes	−2 411 000	−1 521 000	−786 000	−378 000
Dividends	0	0	0	157 000
Other Current Debt	10 000	10 000	2 000	0
Total Current Debt	16 114 000	9 072 000	5 155 000	1 751 000
Total Equity and Debt	12 962 000	6 868 000	3 827 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,09 %	39,75 %	74,92 %	95,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−16,52 %	−29,36 %	−43,97 %	−23,1 %
Current Ratio	0,8	0,76	0,74	0,81
Quick Ratio	0,8	0,76	0,74	0,81
Equity Ratio	−0,24	−0,32	−0,35	−0,24
Gross Profit Margin	−8,23 %	−18 %	−23,2 %	−22,44 %