CARS INVEST AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

126,3 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 473 000	26 210 000	2 423 000	144 000
Net Income	874 000	1 395 000	160 000	10 000
Total Assets	8 085 000	3 009 000	274 000	66 000
Total Equity	692 000	1 425 000	31 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 473 000	26 210 000	2 423 000	144 000
Expenditure	52 895 000	24 363 000	2 424 000	130 000
Operating Profit	1 578 000	1 846 000	208 000	13 000
Financial Income	0	1 000	0	0
Financial Costs	327 000	54 000	0	0
Financial Balance	−327 000	−53 000	0	0
Earnings Before Tax	1 251 000	1 793 000	208 000	13 000
Tax	377 000	399 000	48 000	3 000
Net Income	874 000	1 395 000	160 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	27 000	0	0
Total Current Assets	7 973 000	2 982 000	274 000	66 000
Total Assets	8 085 000	3 009 000	274 000	66 000
Total Retained Equity	662 000	1 395 000	1 000	10 000
Total Equity	692 000	1 425 000	31 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 393 000	1 584 000	244 000	25 000
Total Equity and Debt	8 085 000	3 009 000	274 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 488 000	26 159 000	2 367 000	144 000
Other Income	985 000	50 000	56 000	0
Revenue	54 473 000	26 210 000	2 423 000	144 000
Cost of Goods Sold	49 226 000	23 390 000	2 138 000	101 000
Salary Costs	2 328 000	431 000	1 000	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	52 895 000	24 363 000	2 424 000	130 000
Operating Profit	1 578 000	1 846 000	208 000	13 000
Financial Income	0	1 000	0	0
Financial Costs	327 000	54 000	0	0
Financial Balance	−327 000	−53 000	0	0
Dividends	1 607 000	0	170 000	0
Net Income	874 000	1 395 000	160 000	10 000

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	72 000	0	0	0
Total Tangible Assets	72 000	0	0	0
Total Fiancial Fixed Assets	40 000	27 000	0	0
Total Fixed Assets	112 000	27 000	0	0
Stock	7 127 000	2 823 000	209 000	57 000
Total Investments	0	0	0	0
Cash, Bank	214 000	19 000	55 000	9 000
Total Current Assets	7 973 000	2 982 000	274 000	66 000
Total Assets	8 085 000	3 009 000	274 000	66 000
Total Equity	692 000	1 425 000	31 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 383 000	85 000	0	3 000
Unpaid Taxes	34 000	41 000	0	0
Dividends	1 607 000	0	170 000	0
Other Current Debt	1 115 000	259 000	196 000	20 000
Total Current Debt	7 393 000	1 584 000	244 000	25 000
Total Equity and Debt	8 085 000	3 009 000	274 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,3 %	97,89 %	516,13 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,9 %	7,04 %	8,58 %	9,03 %
Current Ratio	1,08	1,88	1,12	2,64
Quick Ratio	29,97	−2,41	7,83	−2,06
Equity Ratio	0,09	0,47	0,11	0,61
Gross Profit Margin	9,63 %	10,76 %	11,76 %	29,86 %