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CARSTORE AS
2013 SKJETTEN
Return on Equity
−69,96 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 69Â 205Â 000 | |
Net Income | −5 059 000 | |
Total Assets | 80Â 654Â 000 | |
Total Equity | 7Â 231Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 69Â 205Â 000 | |
Expenditure | 74Â 165Â 000 | |
Operating Profit | −4 961 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 1Â 511Â 000 | |
Financial Balance | −1 507 000 | |
Earnings Before Tax | −6 468 000 | |
Tax | −1 409 000 | |
Net Income | −5 059 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 762Â 000 | |
Total Current Assets | 78Â 893Â 000 | |
Total Assets | 80Â 654Â 000 | |
Total Retained Equity | −5 684 000 | |
Total Equity | 7Â 231Â 000 | |
Total Long-Term Debt | 18Â 000 | |
Total Current Debt | 73Â 405Â 000 | |
Total Equity and Debt | 80Â 654Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 69Â 111Â 000 | |
Other Income | 93Â 000 | |
Revenue | 69Â 205Â 000 | |
Cost of Goods Sold | 63Â 393Â 000 | |
Salary Costs | 4Â 664Â 000 | |
Depreciation | 197Â 000 | |
Impairment | 0 | |
Expenditure | 74Â 165Â 000 | |
Operating Profit | −4 961 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 1Â 511Â 000 | |
Financial Balance | −1 507 000 | |
Dividends | 0 | |
Net Income | −5 059 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 423Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 339Â 000 | |
Total Tangible Assets | 1Â 762Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 762Â 000 | |
Stock | 69Â 935Â 000 | |
Total Investments | 0 | |
Cash, Bank | 511Â 000 | |
Total Current Assets | 78Â 893Â 000 | |
Total Assets | 80Â 654Â 000 | |
Total Equity | 7Â 231Â 000 | |
Short-Term Group Debt | 65Â 155Â 000 | |
Total Long-Term Debt | 18Â 000 | |
Creditors | 5Â 553Â 000 | |
Unpaid Taxes | 785Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 912Â 000 | |
Total Current Debt | 73Â 405Â 000 | |
Total Equity and Debt | 80Â 654Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −69,96 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −7,17 % | |
Current Ratio | 1,07 | |
Quick Ratio | 22,74 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 8,4Â % |
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