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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cash & Drive AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,730 Less Arrow 10,586 Less Arrow 9,328
Financial expenses 0 More Arrow 9 More Arrow 11
Earnings before taxes 130 More Arrow 934 Less Arrow 530
Total assets 4,360 Less Arrow 4,346 Less Arrow 3,234
Current assets 3,960 More Arrow 4,021 Less Arrow 2,991
Current liabilities 1,698 More Arrow 1,787 Less Arrow 1,403
Equity capital 2,661 Less Arrow 2,559 Less Arrow 1,831
- share capital 550 Equal arrow 550 Equal arrow 550

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.0% Less Arrow 58.9% Less Arrow 56.6%
Turnover per employee
Profit as a percentage of turnover 1.2% More Arrow 8.8% Less Arrow 5.7%
Return on assets (ROA) 3.0% More Arrow 21.7% Less Arrow 16.7%
Current ratio 233.2% Less Arrow 225.0% Less Arrow 213.2%
Return on equity (ROE) 4.9% More Arrow 36.5% Less Arrow 28.9%
Change turnover 144 More Arrow 1,258 Less Arrow -941
Change turnover % 1% More Arrow 13% Less Arrow -9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.