CARFIX AS

5210 OS

Finances

Share Ownership

Return on Equity

32,36 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 342 000	17 899 000	17 968 000	18 973 000
Net Income	3 475 000	−1 072 000	504 000	452 000
Total Assets	31 851 000	8 284 000	8 239 000	7 577 000
Total Equity	10 737 000	808 000	2 553 000	3 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 342 000	17 899 000	17 968 000	18 973 000
Expenditure	85 280 000	19 205 000	17 276 000	18 390 000
Operating Profit	4 063 000	−1 306 000	691 000	583 000
Financial Income	483 000	91 000	90 000	15 000
Financial Costs	729 000	105 000	64 000	5 000
Financial Balance	−246 000	−14 000	26 000	10 000
Earnings Before Tax	3 817 000	−1 321 000	717 000	593 000
Tax	342 000	−249 000	213 000	141 000
Net Income	3 475 000	−1 072 000	504 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 975 000	4 740 000	5 071 000	5 145 000
Total Current Assets	15 876 000	3 544 000	3 168 000	2 433 000
Total Assets	31 851 000	8 284 000	8 239 000	7 577 000
Total Retained Equity	954 000	0	2 453 000	3 105 000
Total Equity	10 737 000	808 000	2 553 000	3 205 000
Total Long-Term Debt	5 995 000	2 150 000	208 000	0
Total Current Debt	15 118 000	5 326 000	5 478 000	4 372 000
Total Equity and Debt	31 851 000	8 284 000	8 239 000	7 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 472 000	16 506 000	16 686 000	17 790 000
Other Income	2 870 000	1 393 000	1 281 000	1 183 000
Revenue	89 342 000	17 899 000	17 968 000	18 973 000
Cost of Goods Sold	30 375 000	8 570 000	7 843 000	7 584 000
Salary Costs	27 976 000	6 136 000	5 105 000	6 366 000
Depreciation	2 347 000	619 000	614 000	590 000
Impairment	0	0	0	0
Expenditure	85 280 000	19 205 000	17 276 000	18 390 000
Operating Profit	4 063 000	−1 306 000	691 000	583 000
Financial Income	483 000	91 000	90 000	15 000
Financial Costs	729 000	105 000	64 000	5 000
Financial Balance	−246 000	−14 000	26 000	10 000
Dividends	0	0	0	0
Net Income	3 475 000	−1 072 000	504 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 220 000	0	0	0
Total Intangible Assets	3 313 000	0	0	0
Real Eastate	537 000	523 000	533 000	543 000
Machinery and Plant Facilities	1 372 000	506 000	287 000	368 000
Fixtures	5 851 000	2 250 000	1 625 000	1 987 000
Total Tangible Assets	7 760 000	3 278 000	2 444 000	2 898 000
Total Fiancial Fixed Assets	4 901 000	1 461 000	2 626 000	2 246 000
Total Fixed Assets	15 975 000	4 740 000	5 071 000	5 145 000
Stock	2 946 000	458 000	393 000	441 000
Total Investments	0	0	0	0
Cash, Bank	4 744 000	1 479 000	2 440 000	985 000
Total Current Assets	15 876 000	3 544 000	3 168 000	2 433 000
Total Assets	31 851 000	8 284 000	8 239 000	7 577 000
Total Equity	10 737 000	808 000	2 553 000	3 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 995 000	2 150 000	208 000	0
Creditors	2 280 000	985 000	771 000	598 000
Unpaid Taxes	2 908 000	535 000	493 000	654 000
Dividends	0	0	0	0
Other Current Debt	5 610 000	1 121 000	4 214 000	3 120 000
Total Current Debt	15 118 000	5 326 000	5 478 000	4 372 000
Total Equity and Debt	31 851 000	8 284 000	8 239 000	7 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,36 %	−132,67 %	19,74 %	14,1 %
Debt-to-Equity Ratio	0,56	2,66	0,08	0
Operating Profit Margin	4,55 %	−7,3 %	3,85 %	3,07 %
Current Ratio	1,05	0,67	0,58	0,56
Quick Ratio	1,3	0,73	0,62	0,62
Equity Ratio	0,34	0,1	0,31	0,42
Gross Profit Margin	66 %	52,12 %	56,35 %	60,03 %