CAR SOLUTIONS AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 921 000	4 642 000	3 449 000	3 414 000
Net Income	−284 000	−4 000	−823 000	−1 133 000
Total Assets	1 516 000	1 546 000	1 846 000	982 000
Total Equity	−2 621 000	−2 337 000	−2 333 000	−1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 921 000	4 642 000	3 449 000	3 414 000
Expenditure	4 134 000	4 564 000	4 182 000	4 387 000
Operating Profit	−212 000	79 000	−733 000	−972 000
Financial Income	0	0	12 000	0
Financial Costs	71 000	83 000	102 000	162 000
Financial Balance	−71 000	−83 000	−90 000	−162 000
Earnings Before Tax	−284 000	−4 000	−823 000	−1 133 000
Tax	0	0	0	0
Net Income	−284 000	−4 000	−823 000	−1 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	303 000	342 000	0
Total Current Assets	1 260 000	1 243 000	1 504 000	982 000
Total Assets	1 516 000	1 546 000	1 846 000	982 000
Total Retained Equity	−2 651 000	−2 367 000	−2 363 000	−1 540 000
Total Equity	−2 621 000	−2 337 000	−2 333 000	−1 510 000
Total Long-Term Debt	2 655 000	2 655 000	2 655 000	2 655 000
Total Current Debt	1 482 000	1 228 000	1 523 000	−163 000
Total Equity and Debt	1 516 000	1 546 000	1 846 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 841 000	4 372 000	3 393 000	3 346 000
Other Income	80 000	270 000	57 000	68 000
Revenue	3 921 000	4 642 000	3 449 000	3 414 000
Cost of Goods Sold	3 640 000	4 048 000	3 424 000	3 614 000
Salary Costs	4 000	5 000	2 000	11 000
Depreciation	64 000	56 000	39 000	0
Impairment	0	0	0	0
Expenditure	4 134 000	4 564 000	4 182 000	4 387 000
Operating Profit	−212 000	79 000	−733 000	−972 000
Financial Income	0	0	12 000	0
Financial Costs	71 000	83 000	102 000	162 000
Financial Balance	−71 000	−83 000	−90 000	−162 000
Dividends	0	0	0	0
Net Income	−284 000	−4 000	−823 000	−1 133 000

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	23 000	15 000	0	0
Total Tangible Assets	256 000	303 000	342 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	303 000	342 000	0
Stock	1 238 000	701 000	1 006 000	693 000
Total Investments	0	0	0	0
Cash, Bank	0	438 000	382 000	67 000
Total Current Assets	1 260 000	1 243 000	1 504 000	982 000
Total Assets	1 516 000	1 546 000	1 846 000	982 000
Total Equity	−2 621 000	−2 337 000	−2 333 000	−1 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 655 000	2 655 000	2 655 000	2 655 000
Creditors	28 000	43 000	2 000	17 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	1 454 000	1 185 000	1 521 000	−189 000
Total Current Debt	1 482 000	1 228 000	1 523 000	−163 000
Total Equity and Debt	1 516 000	1 546 000	1 846 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	0,17 %	35,28 %	75,03 %
Debt-to-Equity Ratio	−1,01	−1,14	−1,14	−1,76
Operating Profit Margin	−5,41 %	1,7 %	−21,25 %	−28,47 %
Current Ratio	0,85	1,01	0,99	−6,02
Quick Ratio	5,16	2,36	2,91	−1,15
Equity Ratio	−1,73	−1,51	−1,26	−1,54
Gross Profit Margin	7,17 %	12,8 %	0,72 %	−5,86 %