CAR OUTLET NORWAY - ELECTRIC CITY AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	2 355 000	947 000	255 000
Net Income	536 000	1 652 000	536 000	−423 000
Total Assets	7 972 000	7 795 000	7 928 000	159 000
Total Equity	2 081 000	1 545 000	−107 000	−2 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	2 355 000	947 000	255 000
Expenditure	361 000	343 000	482 000	661 000
Operating Profit	849 000	2 012 000	465 000	−407 000
Financial Income	2 000	0	3 000	0
Financial Costs	164 000	137 000	236 000	16 000
Financial Balance	−162 000	−137 000	−233 000	−16 000
Earnings Before Tax	687 000	1 875 000	232 000	−423 000
Tax	151 000	224 000	−304 000	0
Net Income	536 000	1 652 000	536 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 337 000	7 623 000	7 908 000	0
Total Current Assets	635 000	172 000	20 000	159 000
Total Assets	7 972 000	7 795 000	7 928 000	159 000
Total Retained Equity	138 000	−399 000	−2 050 000	−2 586 000
Total Equity	2 081 000	1 545 000	−107 000	−2 556 000
Total Long-Term Debt	3 461 000	3 849 000	4 108 000	0
Total Current Debt	2 430 000	2 401 000	3 926 000	2 715 000
Total Equity and Debt	7 972 000	7 795 000	7 928 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	107 000	255 000
Other Income	1 209 000	2 355 000	840 000	0
Revenue	1 209 000	2 355 000	947 000	255 000
Cost of Goods Sold	0	0	123 000	302 000
Salary Costs	0	0	0	0
Depreciation	286 000	286 000	286 000	0
Impairment	0	0	0	0
Expenditure	361 000	343 000	482 000	661 000
Operating Profit	849 000	2 012 000	465 000	−407 000
Financial Income	2 000	0	3 000	0
Financial Costs	164 000	137 000	236 000	16 000
Financial Balance	−162 000	−137 000	−233 000	−16 000
Dividends	0	0	0	0
Net Income	536 000	1 652 000	536 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 337 000	7 623 000	7 908 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 337 000	7 623 000	7 908 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 337 000	7 623 000	7 908 000	0
Stock	0	0	0	118 000
Total Investments	0	0	0	0
Cash, Bank	10 000	23 000	20 000	9 000
Total Current Assets	635 000	172 000	20 000	159 000
Total Assets	7 972 000	7 795 000	7 928 000	159 000
Total Equity	2 081 000	1 545 000	−107 000	−2 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 461 000	3 849 000	4 108 000	0
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	61 000	69 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	2 311 000	2 331 000	3 890 000	2 714 000
Total Current Debt	2 430 000	2 401 000	3 926 000	2 715 000
Total Equity and Debt	7 972 000	7 795 000	7 928 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	106,93 %	−500,93 %	16,55 %
Debt-to-Equity Ratio	1,66	2,49	−38,39	−0
Operating Profit Margin	70,22 %	85,44 %	49,1 %	−159,61 %
Current Ratio	0,26	0,07	0,01	0,06
Quick Ratio	0,26	0,07	0,01	0,06
Equity Ratio	0,26	0,2	−0,01	−16,08
Gross Profit Margin	100 %	100 %	87,01 %	−18,43 %