CARFIX TECHNOLOGY AS

5210 OS

Finances

Share Ownership

Return on Equity

−339,25 %

Current Ratio

1,47

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 216 000	605 000	130 000
Net Income	−363 000	249 000	−107 000	−254 000
Total Assets	1 205 000	1 180 000	1 291 000	468 000
Total Equity	107 000	176 000	193 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 216 000	605 000	130 000
Expenditure	2 662 000	1 869 000	791 000	389 000
Operating Profit	−433 000	348 000	−186 000	−259 000
Financial Income	10 000	13 000	4 000	0
Financial Costs	43 000	42 000	22 000	0
Financial Balance	−33 000	−29 000	−18 000	0
Earnings Before Tax	−466 000	319 000	−204 000	−259 000
Tax	−102 000	70 000	−97 000	−5 000
Net Income	−363 000	249 000	−107 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	308 000	334 000	74 000
Total Current Assets	804 000	872 000	957 000	394 000
Total Assets	1 205 000	1 180 000	1 291 000	468 000
Total Retained Equity	−43 000	0	0	−47 000
Total Equity	107 000	176 000	193 000	114 000
Total Long-Term Debt	551 000	301 000	949 000	285 000
Total Current Debt	546 000	703 000	149 000	68 000
Total Equity and Debt	1 205 000	1 180 000	1 291 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	2 216 000	605 000	130 000
Other Income	0	0	0	0
Revenue	2 228 000	2 216 000	605 000	130 000
Cost of Goods Sold	1 512 000	1 285 000	47 000	227 000
Salary Costs	417 000	0	0	0
Depreciation	202 000	135 000	28 000	25 000
Impairment	0	0	0	0
Expenditure	2 662 000	1 869 000	791 000	389 000
Operating Profit	−433 000	348 000	−186 000	−259 000
Financial Income	10 000	13 000	4 000	0
Financial Costs	43 000	42 000	22 000	0
Financial Balance	−33 000	−29 000	−18 000	0
Dividends	0	0	0	0
Net Income	−363 000	249 000	−107 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	308 000	334 000	74 000
Total Tangible Assets	389 000	308 000	334 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	308 000	334 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	470 000	301 000	6 000
Total Current Assets	804 000	872 000	957 000	394 000
Total Assets	1 205 000	1 180 000	1 291 000	468 000
Total Equity	107 000	176 000	193 000	114 000
Short-Term Group Debt	0	341 000	0	0
Total Long-Term Debt	551 000	301 000	949 000	285 000
Creditors	311 000	198 000	78 000	26 000
Unpaid Taxes	91 000	159 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	144 000	4 000	0	42 000
Total Current Debt	546 000	703 000	149 000	68 000
Total Equity and Debt	1 205 000	1 180 000	1 291 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−339,25 %	141,48 %	−55,44 %	−222,81 %
Debt-to-Equity Ratio	5,15	1,71	4,92	2,5
Operating Profit Margin	−19,43 %	15,7 %	−30,74 %	−199,23 %
Current Ratio	1,47	1,24	6,42	5,79
Quick Ratio	1,47	1,24	6,42	5,79
Equity Ratio	0,09	0,15	0,15	0,24
Gross Profit Margin	32,14 %	42,01 %	92,23 %	−74,62 %