CAR4SALE AS

5257 KOKSTAD

Finances

Return on Equity

56,67 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 250 000	13 116 000	5 614 000	3 190 000
Net Income	4 573 000	1 873 000	1 135 000	453 000
Total Assets	11 076 000	5 051 000	3 285 000	1 090 000
Total Equity	8 069 000	3 496 000	1 623 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 250 000	13 116 000	5 614 000	3 190 000
Expenditure	14 445 000	10 944 000	4 132 000	2 440 000
Operating Profit	5 805 000	2 172 000	1 481 000	750 000
Financial Income	64 000	34 000	3 000	0
Financial Costs	6 000	19 000	29 000	7 000
Financial Balance	58 000	15 000	−26 000	−7 000
Earnings Before Tax	5 863 000	2 186 000	1 455 000	743 000
Tax	1 290 000	313 000	320 000	290 000
Net Income	4 573 000	1 873 000	1 135 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 101 000	1 333 000	471 000
Total Current Assets	9 849 000	3 949 000	1 951 000	619 000
Total Assets	11 076 000	5 051 000	3 285 000	1 090 000
Total Retained Equity	8 050 000	3 477 000	1 604 000	469 000
Total Equity	8 069 000	3 496 000	1 623 000	488 000
Total Long-Term Debt	0	0	996 000	212 000
Total Current Debt	3 007 000	1 555 000	666 000	390 000
Total Equity and Debt	11 076 000	5 051 000	3 285 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 788 000	13 115 000	5 696 000	2 976 000
Other Income	2 462 000	1 000	−82 000	214 000
Revenue	20 250 000	13 116 000	5 614 000	3 190 000
Cost of Goods Sold	216 000	0	124 000	43 000
Salary Costs	6 784 000	5 396 000	1 290 000	493 000
Depreciation	23 000	68 000	166 000	69 000
Impairment	0	0	0	10 000
Expenditure	14 445 000	10 944 000	4 132 000	2 440 000
Operating Profit	5 805 000	2 172 000	1 481 000	750 000
Financial Income	64 000	34 000	3 000	0
Financial Costs	6 000	19 000	29 000	7 000
Financial Balance	58 000	15 000	−26 000	−7 000
Dividends	0	0	0	0
Net Income	4 573 000	1 873 000	1 135 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	59 000	1 070 000	237 000
Total Tangible Assets	36 000	59 000	1 070 000	237 000
Total Fiancial Fixed Assets	1 171 000	1 018 000	264 000	234 000
Total Fixed Assets	1 227 000	1 101 000	1 333 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 403 000	3 004 000	1 249 000	237 000
Total Current Assets	9 849 000	3 949 000	1 951 000	619 000
Total Assets	11 076 000	5 051 000	3 285 000	1 090 000
Total Equity	8 069 000	3 496 000	1 623 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	996 000	212 000
Creditors	361 000	256 000	104 000	75 000
Unpaid Taxes	334 000	611 000	44 000	−30 000
Dividends	0	0	0	0
Other Current Debt	1 026 000	156 000	28 000	0
Total Current Debt	3 007 000	1 555 000	666 000	390 000
Total Equity and Debt	11 076 000	5 051 000	3 285 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,67 %	53,58 %	69,93 %	92,83 %
Debt-to-Equity Ratio	0	0	0,61	0,43
Operating Profit Margin	28,67 %	16,56 %	26,38 %	23,51 %
Current Ratio	3,28	2,54	2,93	1,59
Quick Ratio	3,28	2,54	2,93	1,59
Equity Ratio	0,73	0,69	0,49	0,45
Gross Profit Margin	98,93 %	100 %	97,79 %	98,65 %