CARS SOFTWARE AS
3403 LIER
Return on Equity
123,91Â %
Current Ratio
1,08
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 16Â 222Â 000 |
| Net Income | 5Â 203Â 000 |
| Total Assets | 13Â 249Â 000 |
| Total Equity | 4Â 199Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 16Â 222Â 000 |
| Expenditure | 9Â 736Â 000 |
| Operating Profit | 6Â 486Â 000 |
| Financial Income | 18Â 000 |
| Financial Costs | 0 |
| Financial Balance | 18Â 000 |
| Earnings Before Tax | 6Â 504Â 000 |
| Tax | 1Â 300Â 000 |
| Net Income | 5Â 203Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 938Â 000 |
| Total Current Assets | 9Â 311Â 000 |
| Total Assets | 13Â 249Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 4Â 199Â 000 |
| Total Long-Term Debt | 404Â 000 |
| Total Current Debt | 8Â 646Â 000 |
| Total Equity and Debt | 13Â 249Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 16Â 222Â 000 |
| Other Income | 0 |
| Revenue | 16Â 222Â 000 |
| Cost of Goods Sold | 3Â 360Â 000 |
| Salary Costs | 3Â 964Â 000 |
| Depreciation | 232Â 000 |
| Impairment | 0 |
| Expenditure | 9Â 736Â 000 |
| Operating Profit | 6Â 486Â 000 |
| Financial Income | 18Â 000 |
| Financial Costs | 0 |
| Financial Balance | 18Â 000 |
| Dividends | 3Â 738Â 000 |
| Net Income | 5Â 203Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 2Â 680Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 259Â 000 |
| Total Tangible Assets | 1Â 259Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 938Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 729Â 000 |
| Total Current Assets | 9Â 311Â 000 |
| Total Assets | 13Â 249Â 000 |
| Total Equity | 4Â 199Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 404Â 000 |
| Creditors | 170Â 000 |
| Unpaid Taxes | 465Â 000 |
| Dividends | 3Â 738Â 000 |
| Other Current Debt | 3Â 584Â 000 |
| Total Current Debt | 8Â 646Â 000 |
| Total Equity and Debt | 13Â 249Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 123,91Â % |
| Debt-to-Equity Ratio | 0,1 |
| Operating Profit Margin | 39,98Â % |
| Current Ratio | 1,08 |
| Quick Ratio | 1,08 |
| Equity Ratio | 0,32 |
| Gross Profit Margin | 79,29Â % |
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