CARFIX ARENDAL AS
4846 ARENDAL
Return on Equity
−1 017,82 %
Current Ratio
3,21
Debt-to-Equity Ratio
24,86
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 504Â 000 | |
| Net Income | −2 056 000 | |
| Total Assets | 6Â 146Â 000 | |
| Total Equity | 202Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 504Â 000 | |
| Expenditure | 5Â 950Â 000 | |
| Operating Profit | −2 446 000 | |
| Financial Income | 47Â 000 | |
| Financial Costs | 237Â 000 | |
| Financial Balance | −190 000 | |
| Earnings Before Tax | −2 636 000 | |
| Tax | −580 000 | |
| Net Income | −2 056 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 183Â 000 | |
| Total Current Assets | 2Â 964Â 000 | |
| Total Assets | 6Â 146Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 202Â 000 | |
| Total Long-Term Debt | 5Â 022Â 000 | |
| Total Current Debt | 922Â 000 | |
| Total Equity and Debt | 6Â 146Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 504Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 504Â 000 | |
| Cost of Goods Sold | 1Â 234Â 000 | |
| Salary Costs | 1Â 953Â 000 | |
| Depreciation | 532Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 950Â 000 | |
| Operating Profit | −2 446 000 | |
| Financial Income | 47Â 000 | |
| Financial Costs | 237Â 000 | |
| Financial Balance | −190 000 | |
| Dividends | 0 | |
| Net Income | −2 056 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 828Â 000 | |
| Fixtures | 1Â 227Â 000 | |
| Total Tangible Assets | 2Â 055Â 000 | |
| Total Fiancial Fixed Assets | 1Â 127Â 000 | |
| Total Fixed Assets | 3Â 183Â 000 | |
| Stock | 253Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 78Â 000 | |
| Total Current Assets | 2Â 964Â 000 | |
| Total Assets | 6Â 146Â 000 | |
| Total Equity | 202Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 022Â 000 | |
| Creditors | 125Â 000 | |
| Unpaid Taxes | 190Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 360Â 000 | |
| Total Current Debt | 922Â 000 | |
| Total Equity and Debt | 6Â 146Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 017,82 % | |
| Debt-to-Equity Ratio | 24,86 | |
| Operating Profit Margin | −69,81 % | |
| Current Ratio | 3,21 | |
| Quick Ratio | 4,43 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 64,78Â % |
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