CARSTORE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−69,96 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	69 205 000	5 290 000	0
Net Income	−5 059 000	−621 000	−4 000
Total Assets	80 654 000	17 854 000	31 000
Total Equity	7 231 000	7 205 000	26 000

Income (NOK)	2022	2021	2020
Revenue	69 205 000	5 290 000	0
Expenditure	74 165 000	6 061 000	6 000
Operating Profit	−4 961 000	−771 000	−6 000
Financial Income	4 000	0	0
Financial Costs	1 511 000	25 000	0
Financial Balance	−1 507 000	−25 000	0
Earnings Before Tax	−6 468 000	−796 000	−6 000
Tax	−1 409 000	−175 000	−1 000
Net Income	−5 059 000	−621 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 762 000	83 000	1 000
Total Current Assets	78 893 000	17 771 000	30 000
Total Assets	80 654 000	17 854 000	31 000
Total Retained Equity	−5 684 000	−625 000	−4 000
Total Equity	7 231 000	7 205 000	26 000
Total Long-Term Debt	18 000	0	0
Total Current Debt	73 405 000	10 649 000	6 000
Total Equity and Debt	80 654 000	17 854 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	69 111 000	5 290 000	0
Other Income	93 000	0	0
Revenue	69 205 000	5 290 000	0
Cost of Goods Sold	63 393 000	4 845 000	0
Salary Costs	4 664 000	552 000	0
Depreciation	197 000	5 000	0
Impairment	0	0	0
Expenditure	74 165 000	6 061 000	6 000
Operating Profit	−4 961 000	−771 000	−6 000
Financial Income	4 000	0	0
Financial Costs	1 511 000	25 000	0
Financial Balance	−1 507 000	−25 000	0
Dividends	0	0	0
Net Income	−5 059 000	−621 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	6 000	1 000
Real Eastate	423 000	55 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 339 000	21 000	0
Total Tangible Assets	1 762 000	76 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 762 000	83 000	1 000
Stock	69 935 000	7 497 000	0
Total Investments	0	0	0
Cash, Bank	511 000	149 000	30 000
Total Current Assets	78 893 000	17 771 000	30 000
Total Assets	80 654 000	17 854 000	31 000
Total Equity	7 231 000	7 205 000	26 000
Short-Term Group Debt	65 155 000	6 021 000	6 000
Total Long-Term Debt	18 000	0	0
Creditors	5 553 000	2 391 000	0
Unpaid Taxes	785 000	94 000	0
Dividends	0	0	0
Other Current Debt	1 912 000	113 000	0
Total Current Debt	73 405 000	10 649 000	6 000
Total Equity and Debt	80 654 000	17 854 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	−69,96 %	−8,62 %	−15,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,17 %	−14,57 %	-
Current Ratio	1,07	1,67	5
Quick Ratio	22,74	5,64	5
Equity Ratio	0,09	0,4	0,84
Gross Profit Margin	8,4 %	8,41 %	-