CAR OFFICE AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

114,67 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	3 321 000	2 259 000	1 904 000
Net Income	258 000	−47 000	63 000	−403 000
Total Assets	1 177 000	1 289 000	1 299 000	1 080 000
Total Equity	225 000	−33 000	13 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	3 321 000	2 259 000	1 904 000
Expenditure	1 963 000	3 293 000	2 124 000	2 267 000
Operating Profit	362 000	63 000	135 000	−362 000
Financial Income	9 000	8 000	14 000	1 000
Financial Costs	50 000	56 000	85 000	42 000
Financial Balance	−41 000	−48 000	−71 000	−41 000
Earnings Before Tax	320 000	16 000	63 000	−403 000
Tax	62 000	62 000	0	0
Net Income	258 000	−47 000	63 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	521 000	444 000	476 000
Total Current Assets	629 000	768 000	856 000	604 000
Total Assets	1 177 000	1 289 000	1 299 000	1 080 000
Total Retained Equity	−668 000	−133 000	−87 000	−150 000
Total Equity	225 000	−33 000	13 000	−50 000
Total Long-Term Debt	165 000	448 000	683 000	776 000
Total Current Debt	788 000	874 000	603 000	353 000
Total Equity and Debt	1 177 000	1 289 000	1 299 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 996 000	2 813 000	2 044 000	1 797 000
Other Income	387 000	508 000	215 000	108 000
Revenue	2 383 000	3 321 000	2 259 000	1 904 000
Cost of Goods Sold	914 000	1 803 000	882 000	1 071 000
Salary Costs	271 000	455 000	611 000	703 000
Depreciation	46 000	49 000	67 000	24 000
Impairment	0	0	0	0
Expenditure	1 963 000	3 293 000	2 124 000	2 267 000
Operating Profit	362 000	63 000	135 000	−362 000
Financial Income	9 000	8 000	14 000	1 000
Financial Costs	50 000	56 000	85 000	42 000
Financial Balance	−41 000	−48 000	−71 000	−41 000
Dividends	0	0	0	0
Net Income	258 000	−47 000	63 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	0	0	0
Fixtures	0	162 000	211 000	277 000
Total Tangible Assets	78 000	162 000	211 000	277 000
Total Fiancial Fixed Assets	471 000	359 000	233 000	198 000
Total Fixed Assets	549 000	521 000	444 000	476 000
Stock	287 000	346 000	310 000	275 000
Total Investments	0	0	0	0
Cash, Bank	176 000	160 000	251 000	293 000
Total Current Assets	629 000	768 000	856 000	604 000
Total Assets	1 177 000	1 289 000	1 299 000	1 080 000
Total Equity	225 000	−33 000	13 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	448 000	683 000	776 000
Creditors	183 000	292 000	65 000	113 000
Unpaid Taxes	390 000	454 000	389 000	156 000
Dividends	0	0	0	0
Other Current Debt	153 000	129 000	170 000	85 000
Total Current Debt	788 000	874 000	603 000	353 000
Total Equity and Debt	1 177 000	1 289 000	1 299 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,67 %	142,42 %	484,62 %	806 %
Debt-to-Equity Ratio	0,73	−13,58	52,54	−15,52
Operating Profit Margin	15,19 %	1,9 %	5,98 %	−19,01 %
Current Ratio	0,8	0,88	1,42	1,71
Quick Ratio	1,26	1,45	2,92	7,74
Equity Ratio	0,19	−0,03	0,01	−0,05
Gross Profit Margin	61,64 %	45,71 %	60,96 %	43,75 %