CARMAX NORGE AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

44,23 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	4 324 000	4 198 000	4 967 000
Net Income	184 000	206 000	−72 000	69 000
Total Assets	2 189 000	365 000	1 089 000	1 719 000
Total Equity	416 000	232 000	27 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	4 324 000	4 198 000	4 967 000
Expenditure	3 189 000	4 048 000	4 290 000	4 870 000
Operating Profit	236 000	276 000	−92 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	0	0
Financial Balance	0	−12 000	0	0
Earnings Before Tax	235 000	265 000	−92 000	97 000
Tax	52 000	59 000	−20 000	28 000
Net Income	184 000	206 000	−72 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	27 000	123 000	629 000
Total Current Assets	2 170 000	337 000	966 000	1 090 000
Total Assets	2 189 000	365 000	1 089 000	1 719 000
Total Retained Equity	381 000	197 000	−8 000	63 000
Total Equity	416 000	232 000	27 000	98 000
Total Long-Term Debt	15 000	21 000	8 000	21 000
Total Current Debt	1 757 000	112 000	1 055 000	1 600 000
Total Equity and Debt	2 189 000	365 000	1 089 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 424 000	4 248 000	4 041 000	4 956 000
Other Income	0	76 000	157 000	11 000
Revenue	3 424 000	4 324 000	4 198 000	4 967 000
Cost of Goods Sold	2 824 000	3 709 000	3 493 000	4 283 000
Salary Costs	1 000	60 000	353 000	295 000
Depreciation	9 000	35 000	213 000	120 000
Impairment	0	0	0	0
Expenditure	3 189 000	4 048 000	4 290 000	4 870 000
Operating Profit	236 000	276 000	−92 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	0	0
Financial Balance	0	−12 000	0	0
Dividends	0	0	0	0
Net Income	184 000	206 000	−72 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	98 000
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	0	27 000	123 000	531 000
Total Tangible Assets	18 000	27 000	123 000	629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	27 000	123 000	629 000
Stock	1 895 000	0	565 000	760 000
Total Investments	0	0	0	0
Cash, Bank	11 000	163 000	382 000	295 000
Total Current Assets	2 170 000	337 000	966 000	1 090 000
Total Assets	2 189 000	365 000	1 089 000	1 719 000
Total Equity	416 000	232 000	27 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	21 000	8 000	21 000
Creditors	73 000	0	12 000	28 000
Unpaid Taxes	0	5 000	65 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 628 000	61 000	977 000	1 549 000
Total Current Debt	1 757 000	112 000	1 055 000	1 600 000
Total Equity and Debt	2 189 000	365 000	1 089 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,23 %	88,79 %	−266,67 %	70,41 %
Debt-to-Equity Ratio	0,04	0,09	0,3	0,21
Operating Profit Margin	6,89 %	6,38 %	−2,19 %	1,95 %
Current Ratio	1,24	3,01	0,92	0,68
Quick Ratio	−15,72	3,01	1,97	1,3
Equity Ratio	0,19	0,64	0,02	0,06
Gross Profit Margin	17,52 %	14,22 %	16,79 %	13,77 %