CARSTECH ELECTRONICS AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

88,42 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 323 000	999 000	865 000
Net Income	313 000	88 000	−80 000	−42 000
Total Assets	1 124 000	252 000	264 000	130 000
Total Equity	354 000	41 000	−57 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 323 000	999 000	865 000
Expenditure	1 182 000	1 221 000	1 070 000	916 000
Operating Profit	405 000	102 000	−70 000	−51 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Earnings Before Tax	404 000	100 000	−71 000	−52 000
Tax	90 000	12 000	10 000	−10 000
Net Income	313 000	88 000	−80 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	32 000	0	10 000
Total Current Assets	1 049 000	220 000	264 000	120 000
Total Assets	1 124 000	252 000	264 000	130 000
Total Retained Equity	324 000	11 000	−87 000	−7 000
Total Equity	354 000	41 000	−57 000	23 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	769 000	211 000	321 000	106 000
Total Equity and Debt	1 124 000	252 000	264 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	1 323 000	999 000	865 000
Other Income	0	0	0	0
Revenue	1 587 000	1 323 000	999 000	865 000
Cost of Goods Sold	222 000	321 000	220 000	242 000
Salary Costs	635 000	632 000	554 000	405 000
Depreciation	13 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 182 000	1 221 000	1 070 000	916 000
Operating Profit	405 000	102 000	−70 000	−51 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	313 000	88 000	−80 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	32 000	0	0
Total Tangible Assets	75 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	32 000	0	10 000
Stock	464 000	33 000	128 000	0
Total Investments	0	0	0	0
Cash, Bank	526 000	120 000	83 000	92 000
Total Current Assets	1 049 000	220 000	264 000	120 000
Total Assets	1 124 000	252 000	264 000	130 000
Total Equity	354 000	41 000	−57 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	47 000	22 000	50 000	9 000
Unpaid Taxes	122 000	72 000	72 000	41 000
Dividends	0	0	0	0
Other Current Debt	510 000	105 000	199 000	56 000
Total Current Debt	769 000	211 000	321 000	106 000
Total Equity and Debt	1 124 000	252 000	264 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,42 %	214,63 %	140,35 %	−182,61 %
Debt-to-Equity Ratio	0,01	0,02	−0	0
Operating Profit Margin	25,52 %	7,71 %	−7,01 %	−5,9 %
Current Ratio	1,36	1,04	0,82	1,13
Quick Ratio	3,44	1,24	1,37	1,13
Equity Ratio	0,31	0,16	−0,22	0,18
Gross Profit Margin	86,01 %	75,74 %	77,98 %	72,02 %