FØRDE BILSENTER AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−41,12 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 892 000	11 594 000	12 240 000	6 774 000
Net Income	−176 000	−186 000	286 000	9 000
Total Assets	3 890 000	7 825 000	8 197 000	5 592 000
Total Equity	428 000	603 000	790 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 892 000	11 594 000	12 240 000	6 774 000
Expenditure	5 960 000	11 677 000	11 763 000	6 698 000
Operating Profit	−68 000	−83 000	477 000	76 000
Financial Income	0	0	0	0
Financial Costs	108 000	104 000	111 000	66 000
Financial Balance	−108 000	−104 000	−111 000	−66 000
Earnings Before Tax	−176 000	−187 000	367 000	11 000
Tax	0	0	81 000	1 000
Net Income	−176 000	−186 000	286 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	21 000	29 000	38 000
Total Current Assets	3 878 000	7 805 000	8 168 000	5 555 000
Total Assets	3 890 000	7 825 000	8 197 000	5 592 000
Total Retained Equity	−72 000	103 000	290 000	4 000
Total Equity	428 000	603 000	790 000	504 000
Total Long-Term Debt	833 000	1 034 000	1 229 000	1 413 000
Total Current Debt	2 630 000	6 188 000	6 178 000	3 676 000
Total Equity and Debt	3 890 000	7 825 000	8 197 000	5 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 892 000	11 594 000	12 240 000	6 774 000
Other Income	0	0	0	0
Revenue	5 892 000	11 594 000	12 240 000	6 774 000
Cost of Goods Sold	5 354 000	10 391 000	10 571 000	5 845 000
Salary Costs	68 000	705 000	624 000	433 000
Depreciation	9 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	5 960 000	11 677 000	11 763 000	6 698 000
Operating Profit	−68 000	−83 000	477 000	76 000
Financial Income	0	0	0	0
Financial Costs	108 000	104 000	111 000	66 000
Financial Balance	−108 000	−104 000	−111 000	−66 000
Dividends	0	0	0	0
Net Income	−176 000	−186 000	286 000	9 000

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	0	0	0	0
Fixtures	12 000	21 000	29 000	38 000
Total Tangible Assets	12 000	21 000	29 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	21 000	29 000	38 000
Stock	3 765 000	6 514 000	7 085 000	5 012 000
Total Investments	0	0	0	0
Cash, Bank	0	60 000	31 000	67 000
Total Current Assets	3 878 000	7 805 000	8 168 000	5 555 000
Total Assets	3 890 000	7 825 000	8 197 000	5 592 000
Total Equity	428 000	603 000	790 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	1 034 000	1 229 000	1 413 000
Creditors	2 423 000	5 476 000	5 427 000	3 093 000
Unpaid Taxes	1 000	90 000	58 000	57 000
Dividends	0	0	0	0
Other Current Debt	69 000	148 000	111 000	197 000
Total Current Debt	2 630 000	6 188 000	6 178 000	3 676 000
Total Equity and Debt	3 890 000	7 825 000	8 197 000	5 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,12 %	−30,85 %	36,2 %	1,79 %
Debt-to-Equity Ratio	1,95	1,71	1,56	2,8
Operating Profit Margin	−1,15 %	−0,72 %	3,9 %	1,12 %
Current Ratio	1,47	1,26	1,32	1,51
Quick Ratio	−3,42	−23,94	−9,01	−4,16
Equity Ratio	0,11	0,08	0,1	0,09
Gross Profit Margin	9,13 %	10,38 %	13,64 %	13,71 %