CAR SPA AS

0196 OSLO

Finances

Return on Equity

−20,16 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 155 000	33 726 000	32 997 000	26 481 000
Net Income	−459 000	1 389 000	1 175 000	−56 000
Total Assets	13 975 000	12 266 000	11 396 000	7 623 000
Total Equity	2 277 000	2 736 000	1 347 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 155 000	33 726 000	32 997 000	26 481 000
Expenditure	36 395 000	32 079 000	31 360 000	26 396 000
Operating Profit	−239 000	1 646 000	1 636 000	85 000
Financial Income	180 000	360 000	199 000	37 000
Financial Costs	400 000	241 000	348 000	178 000
Financial Balance	−220 000	119 000	−149 000	−141 000
Earnings Before Tax	−459 000	1 765 000	1 487 000	−56 000
Tax	0	376 000	311 000	0
Net Income	−459 000	1 389 000	1 175 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	1 094 000	1 148 000	855 000
Total Current Assets	12 886 000	11 172 000	10 248 000	6 768 000
Total Assets	13 975 000	12 266 000	11 396 000	7 623 000
Total Retained Equity	2 177 000	2 636 000	1 247 000	72 000
Total Equity	2 277 000	2 736 000	1 347 000	172 000
Total Long-Term Debt	2 091 000	1 539 000	1 762 000	1 475 000
Total Current Debt	9 607 000	7 991 000	8 287 000	5 976 000
Total Equity and Debt	13 975 000	12 266 000	11 396 000	7 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 022 000	32 818 000	32 048 000	25 118 000
Other Income	1 133 000	908 000	949 000	1 363 000
Revenue	36 155 000	33 726 000	32 997 000	26 481 000
Cost of Goods Sold	11 253 000	11 007 000	12 442 000	7 557 000
Salary Costs	14 440 000	12 354 000	10 633 000	10 839 000
Depreciation	163 000	204 000	179 000	157 000
Impairment	0	0	0	0
Expenditure	36 395 000	32 079 000	31 360 000	26 396 000
Operating Profit	−239 000	1 646 000	1 636 000	85 000
Financial Income	180 000	360 000	199 000	37 000
Financial Costs	400 000	241 000	348 000	178 000
Financial Balance	−220 000	119 000	−149 000	−141 000
Dividends	0	0	0	0
Net Income	−459 000	1 389 000	1 175 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	110 000	129 000	148 000
Real Eastate	498 000	390 000	264 000	211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	513 000	674 000	481 000
Total Tangible Assets	867 000	903 000	938 000	692 000
Total Fiancial Fixed Assets	131 000	81 000	81 000	15 000
Total Fixed Assets	1 088 000	1 094 000	1 148 000	855 000
Stock	6 933 000	5 197 000	4 107 000	2 602 000
Total Investments	0	0	0	0
Cash, Bank	1 886 000	2 110 000	1 982 000	1 818 000
Total Current Assets	12 886 000	11 172 000	10 248 000	6 768 000
Total Assets	13 975 000	12 266 000	11 396 000	7 623 000
Total Equity	2 277 000	2 736 000	1 347 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 091 000	1 539 000	1 762 000	1 475 000
Creditors	2 141 000	1 611 000	2 065 000	1 476 000
Unpaid Taxes	2 202 000	2 052 000	1 911 000	1 254 000
Dividends	0	0	0	0
Other Current Debt	3 674 000	3 568 000	3 989 000	1 828 000
Total Current Debt	9 607 000	7 991 000	8 287 000	5 976 000
Total Equity and Debt	13 975 000	12 266 000	11 396 000	7 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,16 %	50,77 %	87,23 %	−32,56 %
Debt-to-Equity Ratio	0,92	0,56	1,31	8,58
Operating Profit Margin	−0,66 %	4,88 %	4,96 %	0,32 %
Current Ratio	1,34	1,4	1,24	1,13
Quick Ratio	4,82	4	2,45	2,01
Equity Ratio	0,16	0,22	0,12	0,02
Gross Profit Margin	68,88 %	67,36 %	62,29 %	71,46 %