CENTRAL AUTO AVD ANTIRUST AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	964 000	768 000	610 000
Net Income	149 000	160 000	12 000
Total Assets	763 000	544 000	509 000
Total Equity	563 000	414 000	254 000

Income (NOK)	2022	2021	2020
Revenue	964 000	768 000	610 000
Expenditure	768 000	562 000	597 000
Operating Profit	197 000	206 000	13 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	196 000	206 000	13 000
Tax	47 000	45 000	1 000
Net Income	149 000	160 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 000	140 000	184 000
Total Current Assets	667 000	404 000	325 000
Total Assets	763 000	544 000	509 000
Total Retained Equity	313 000	164 000	12 000
Total Equity	563 000	414 000	254 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	199 000	129 000	253 000
Total Equity and Debt	763 000	544 000	509 000

Cash flow (NOK)	2022	2021	2020
Sales Income	922 000	741 000	610 000
Other Income	42 000	27 000	0
Revenue	964 000	768 000	610 000
Cost of Goods Sold	357 000	260 000	160 000
Salary Costs	0	0	212 000
Depreciation	44 000	44 000	36 000
Impairment	0	0	0
Expenditure	768 000	562 000	597 000
Operating Profit	197 000	206 000	13 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	149 000	160 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	96 000	140 000	184 000
Total Tangible Assets	96 000	140 000	184 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	96 000	140 000	184 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	591 000	363 000	284 000
Total Current Assets	667 000	404 000	325 000
Total Assets	763 000	544 000	509 000
Total Equity	563 000	414 000	254 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	142 000	50 000	34 000
Unpaid Taxes	0	29 000	16 000
Dividends	0	0	0
Other Current Debt	11 000	4 000	203 000
Total Current Debt	199 000	129 000	253 000
Total Equity and Debt	763 000	544 000	509 000

Financial indicators	2022	2021	2020
Return on Equity	26,47 %	38,65 %	4,72 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,44 %	26,82 %	2,13 %
Current Ratio	3,35	3,13	1,28
Quick Ratio	3,35	3,13	1,28
Equity Ratio	0,74	0,76	0,5
Gross Profit Margin	62,97 %	66,15 %	73,77 %