CAN W. AUTO AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

176,47 %

Current Ratio

1,19

Debt-to-Equity Ratio

9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	2 126 000	1 949 000	1 577 000
Net Income	30 000	249 000	74 000	−40 000
Total Assets	749 000	577 000	414 000	671 000
Total Equity	17 000	−13 000	−262 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	2 126 000	1 949 000	1 577 000
Expenditure	1 993 000	1 878 000	1 832 000	1 616 000
Operating Profit	30 000	250 000	74 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	249 000	74 000	−40 000
Tax	0	0	0	0
Net Income	30 000	249 000	74 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	65 000	81 000	111 000
Total Current Assets	682 000	513 000	333 000	560 000
Total Assets	749 000	577 000	414 000	671 000
Total Retained Equity	−83 000	−113 000	−362 000	−436 000
Total Equity	17 000	−13 000	−262 000	−336 000
Total Long-Term Debt	160 000	160 000	435 000	728 000
Total Current Debt	572 000	430 000	242 000	279 000
Total Equity and Debt	749 000	577 000	414 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 023 000	2 126 000	1 949 000	1 577 000
Other Income	0	0	0	0
Revenue	2 023 000	2 126 000	1 949 000	1 577 000
Cost of Goods Sold	985 000	952 000	903 000	655 000
Salary Costs	584 000	527 000	534 000	649 000
Depreciation	23 000	16 000	30 000	28 000
Impairment	0	0	0	0
Expenditure	1 993 000	1 878 000	1 832 000	1 616 000
Operating Profit	30 000	250 000	74 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	249 000	74 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	12 000	15 000	19 000
Total Intangible Assets	0	12 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	52 000	65 000	0
Fixtures	25 000	0	0	92 000
Total Tangible Assets	67 000	52 000	65 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	65 000	81 000	111 000
Stock	56 000	74 000	72 000	116 000
Total Investments	0	0	0	0
Cash, Bank	535 000	352 000	214 000	351 000
Total Current Assets	682 000	513 000	333 000	560 000
Total Assets	749 000	577 000	414 000	671 000
Total Equity	17 000	−13 000	−262 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	160 000	435 000	728 000
Creditors	115 000	26 000	72 000	130 000
Unpaid Taxes	120 000	82 000	107 000	82 000
Dividends	0	0	0	0
Other Current Debt	337 000	322 000	63 000	67 000
Total Current Debt	572 000	430 000	242 000	279 000
Total Equity and Debt	749 000	577 000	414 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,47 %	−1 915,38 %	−28,24 %	11,9 %
Debt-to-Equity Ratio	9,41	−12,31	−1,66	−2,17
Operating Profit Margin	1,48 %	11,76 %	3,8 %	−2,54 %
Current Ratio	1,19	1,19	1,38	2,01
Quick Ratio	1,32	1,44	1,96	3,44
Equity Ratio	0,02	−0,02	−0,63	−0,5
Gross Profit Margin	51,31 %	55,22 %	53,67 %	58,47 %