CARZONE AS

1363 HØVIK

Finances

Return on Equity

35,6 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 523 000	76 987 000	15 544 000	16 696 000
Net Income	3 010 000	2 600 000	295 000	524 000
Total Assets	15 379 000	7 894 000	2 943 000	2 423 000
Total Equity	8 454 000	5 444 000	2 844 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 523 000	76 987 000	15 544 000	16 696 000
Expenditure	118 134 000	73 622 000	15 164 000	16 023 000
Operating Profit	4 389 000	3 365 000	380 000	673 000
Financial Income	6 000	6 000	0	0
Financial Costs	259 000	33 000	1 000	0
Financial Balance	−253 000	−27 000	−1 000	0
Earnings Before Tax	4 136 000	3 338 000	379 000	674 000
Tax	1 127 000	738 000	84 000	149 000
Net Income	3 010 000	2 600 000	295 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	79 000	0	0
Total Current Assets	15 284 000	7 815 000	2 943 000	2 423 000
Total Assets	15 379 000	7 894 000	2 943 000	2 423 000
Total Retained Equity	6 424 000	3 420 000	820 000	524 000
Total Equity	8 454 000	5 444 000	2 844 000	549 000
Total Long-Term Debt	1 980 000	0	0	0
Total Current Debt	4 946 000	2 449 000	99 000	1 875 000
Total Equity and Debt	15 379 000	7 894 000	2 943 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 473 000	76 987 000	15 544 000	16 696 000
Other Income	50 000	0	0	0
Revenue	122 523 000	76 987 000	15 544 000	16 696 000
Cost of Goods Sold	115 072 000	71 734 000	14 810 000	15 765 000
Salary Costs	1 872 000	1 101 000	0	1 000
Depreciation	9 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	118 134 000	73 622 000	15 164 000	16 023 000
Operating Profit	4 389 000	3 365 000	380 000	673 000
Financial Income	6 000	6 000	0	0
Financial Costs	259 000	33 000	1 000	0
Financial Balance	−253 000	−27 000	−1 000	0
Dividends	0	0	0	0
Net Income	3 010 000	2 600 000	295 000	524 000

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	36 000	19 000	0	0
Total Tangible Assets	36 000	19 000	0	0
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	96 000	79 000	0	0
Stock	12 380 000	5 707 000	500 000	1 503 000
Total Investments	0	0	0	0
Cash, Bank	2 332 000	1 822 000	2 437 000	921 000
Total Current Assets	15 284 000	7 815 000	2 943 000	2 423 000
Total Assets	15 379 000	7 894 000	2 943 000	2 423 000
Total Equity	8 454 000	5 444 000	2 844 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 980 000	0	0	0
Creditors	799 000	145 000	15 000	8 000
Unpaid Taxes	124 000	141 000	0	−15 000
Dividends	0	0	0	0
Other Current Debt	166 000	153 000	0	1 732 000
Total Current Debt	4 946 000	2 449 000	99 000	1 875 000
Total Equity and Debt	15 379 000	7 894 000	2 943 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,6 %	47,76 %	10,37 %	95,45 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	3,58 %	4,37 %	2,44 %	4,03 %
Current Ratio	3,09	3,19	29,73	1,29
Quick Ratio	−2,06	−2,4	−7,34	6,51
Equity Ratio	0,55	0,69	0,97	0,23
Gross Profit Margin	6,08 %	6,82 %	4,72 %	5,58 %