CARFIX GANN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−34,89 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 261 000	10 005 000	8 403 000	8 295 000
Net Income	−432 000	1 269 000	870 000	579 000
Total Assets	5 704 000	5 576 000	2 480 000	2 325 000
Total Equity	1 238 000	1 669 000	400 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 261 000	10 005 000	8 403 000	8 295 000
Expenditure	10 783 000	8 391 000	7 328 000	7 554 000
Operating Profit	−522 000	1 614 000	1 075 000	741 000
Financial Income	150 000	50 000	41 000	4 000
Financial Costs	181 000	38 000	0	1 000
Financial Balance	−31 000	12 000	41 000	3 000
Earnings Before Tax	−554 000	1 627 000	1 116 000	743 000
Tax	−122 000	358 000	246 000	164 000
Net Income	−432 000	1 269 000	870 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 438 000	2 539 000	1 041 000	819 000
Total Current Assets	1 266 000	3 036 000	1 440 000	1 505 000
Total Assets	5 704 000	5 576 000	2 480 000	2 325 000
Total Retained Equity	0	100 000	100 000	650 000
Total Equity	1 238 000	1 669 000	400 000	950 000
Total Long-Term Debt	3 013 000	2 000	0	0
Total Current Debt	1 453 000	3 904 000	2 080 000	1 374 000
Total Equity and Debt	5 704 000	5 576 000	2 480 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 278 000	10 001 000	8 397 000	8 293 000
Other Income	1 983 000	4 000	6 000	1 000
Revenue	10 261 000	10 005 000	8 403 000	8 295 000
Cost of Goods Sold	2 226 000	2 655 000	2 080 000	1 827 000
Salary Costs	3 920 000	3 368 000	3 042 000	3 459 000
Depreciation	418 000	64 000	32 000	38 000
Impairment	0	0	0	0
Expenditure	10 783 000	8 391 000	7 328 000	7 554 000
Operating Profit	−522 000	1 614 000	1 075 000	741 000
Financial Income	150 000	50 000	41 000	4 000
Financial Costs	181 000	38 000	0	1 000
Financial Balance	−31 000	12 000	41 000	3 000
Dividends	0	0	1 420 000	0
Net Income	−432 000	1 269 000	870 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	14 000
Real Eastate	460 000	9 000	18 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 641 000	315 000	248 000	234 000
Total Tangible Assets	2 100 000	324 000	266 000	261 000
Total Fiancial Fixed Assets	2 338 000	2 216 000	773 000	543 000
Total Fixed Assets	4 438 000	2 539 000	1 041 000	819 000
Stock	282 000	259 000	296 000	325 000
Total Investments	0	0	0	0
Cash, Bank	364 000	1 173 000	898 000	986 000
Total Current Assets	1 266 000	3 036 000	1 440 000	1 505 000
Total Assets	5 704 000	5 576 000	2 480 000	2 325 000
Total Equity	1 238 000	1 669 000	400 000	950 000
Short-Term Group Debt	0	2 418 000	0	0
Total Long-Term Debt	3 013 000	2 000	0	0
Creditors	235 000	411 000	98 000	228 000
Unpaid Taxes	403 000	352 000	326 000	360 000
Dividends	0	0	1 420 000	0
Other Current Debt	815 000	722 000	572 000	617 000
Total Current Debt	1 453 000	3 904 000	2 080 000	1 374 000
Total Equity and Debt	5 704 000	5 576 000	2 480 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,89 %	76,03 %	217,5 %	60,95 %
Debt-to-Equity Ratio	2,43	0	0	0
Operating Profit Margin	−5,09 %	16,13 %	12,79 %	8,93 %
Current Ratio	0,87	0,78	0,69	1,1
Quick Ratio	1,08	0,83	0,81	1,43
Equity Ratio	0,22	0,3	0,16	0,41
Gross Profit Margin	78,31 %	73,46 %	75,25 %	77,97 %