US CAR CLINIC AS

7075 TILLER

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 291 000	5 006 000	5 404 000	5 552 000
Net Income	−27 000	−95 000	−17 000	443 000
Total Assets	433 000	445 000	529 000	632 000
Total Equity	−277 000	−250 000	−151 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 291 000	5 006 000	5 404 000	5 552 000
Expenditure	5 308 000	5 091 000	5 412 000	5 091 000
Operating Profit	−17 000	−85 000	−8 000	461 000
Financial Income	3 000	0	0	0
Financial Costs	13 000	10 000	14 000	17 000
Financial Balance	−10 000	−10 000	−14 000	−17 000
Earnings Before Tax	−27 000	−95 000	−22 000	443 000
Tax	0	0	−4 000	0
Net Income	−27 000	−95 000	−17 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	46 000	68 000	90 000
Total Current Assets	383 000	399 000	461 000	541 000
Total Assets	433 000	445 000	529 000	632 000
Total Retained Equity	−377 000	−350 000	−251 000	−233 000
Total Equity	−277 000	−250 000	−151 000	−133 000
Total Long-Term Debt	11 000	26 000	41 000	57 000
Total Current Debt	699 000	669 000	639 000	708 000
Total Equity and Debt	433 000	445 000	529 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 270 000	5 006 000	5 400 000	5 552 000
Other Income	21 000	0	4 000	0
Revenue	5 291 000	5 006 000	5 404 000	5 552 000
Cost of Goods Sold	1 710 000	1 626 000	1 733 000	1 857 000
Salary Costs	2 524 000	2 357 000	2 594 000	2 244 000
Depreciation	27 000	22 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	5 308 000	5 091 000	5 412 000	5 091 000
Operating Profit	−17 000	−85 000	−8 000	461 000
Financial Income	3 000	0	0	0
Financial Costs	13 000	10 000	14 000	17 000
Financial Balance	−10 000	−10 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	−27 000	−95 000	−17 000	443 000

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	50 000	46 000	68 000	90 000
Total Tangible Assets	50 000	46 000	68 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	46 000	68 000	90 000
Stock	52 000	53 000	103 000	40 000
Total Investments	0	0	0	0
Cash, Bank	59 000	59 000	11 000	221 000
Total Current Assets	383 000	399 000	461 000	541 000
Total Assets	433 000	445 000	529 000	632 000
Total Equity	−277 000	−250 000	−151 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	26 000	41 000	57 000
Creditors	133 000	73 000	126 000	82 000
Unpaid Taxes	235 000	260 000	264 000	239 000
Dividends	0	0	0	0
Other Current Debt	278 000	250 000	249 000	386 000
Total Current Debt	699 000	669 000	639 000	708 000
Total Equity and Debt	433 000	445 000	529 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	38 %	11,26 %	−333,08 %
Debt-to-Equity Ratio	−0,04	−0,1	−0,27	−0,43
Operating Profit Margin	−0,32 %	−1,7 %	−0,15 %	8,3 %
Current Ratio	0,55	0,6	0,72	0,76
Quick Ratio	0,59	0,65	0,86	0,81
Equity Ratio	−0,64	−0,56	−0,29	−0,21
Gross Profit Margin	67,68 %	67,52 %	67,93 %	66,55 %