NORDIC CAR SPA OG BILSALG AS

0664 OSLO

Finances

Return on Equity

92,41 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 279 000	1 506 000	504 000
Net Income	−219 000	−270 000	−174 000	698 000
Total Assets	2 225 000	2 668 000	2 627 000	2 892 000
Total Equity	−237 000	−18 000	252 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 279 000	1 506 000	504 000
Expenditure	1 666 000	1 550 000	1 653 000	−198 000
Operating Profit	−220 000	−270 000	−146 000	702 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	0	0	31 000	10 000
Financial Balance	1 000	1 000	−28 000	−4 000
Earnings Before Tax	−219 000	−270 000	−174 000	698 000
Tax	0	0	0	0
Net Income	−219 000	−270 000	−174 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 457 000	1 652 000	1 887 000
Total Current Assets	994 000	1 211 000	974 000	1 005 000
Total Assets	2 225 000	2 668 000	2 627 000	2 892 000
Total Retained Equity	−337 000	−118 000	152 000	326 000
Total Equity	−237 000	−18 000	252 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 462 000	2 686 000	2 375 000	2 466 000
Total Equity and Debt	2 225 000	2 668 000	2 627 000	2 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	504 000
Other Income	1 446 000	1 279 000	1 506 000	0
Revenue	1 446 000	1 279 000	1 506 000	504 000
Cost of Goods Sold	0	0	280 000	0
Salary Costs	0	0	−113 000	−2 200 000
Depreciation	211 000	211 000	211 000	209 000
Impairment	0	0	0	0
Expenditure	1 666 000	1 550 000	1 653 000	−198 000
Operating Profit	−220 000	−270 000	−146 000	702 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	0	0	31 000	10 000
Financial Balance	1 000	1 000	−28 000	−4 000
Dividends	0	0	0	0
Net Income	−219 000	−270 000	−174 000	698 000

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	1 225 000	1 435 000	1 646 000	1 856 000
Total Tangible Assets	1 225 000	1 435 000	1 646 000	1 856 000
Total Fiancial Fixed Assets	7 000	22 000	7 000	31 000
Total Fixed Assets	1 231 000	1 457 000	1 652 000	1 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	559 000	705 000	516 000
Total Current Assets	994 000	1 211 000	974 000	1 005 000
Total Assets	2 225 000	2 668 000	2 627 000	2 892 000
Total Equity	−237 000	−18 000	252 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	481 000	232 000	210 000
Unpaid Taxes	8 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	2 204 000	2 205 000	2 143 000	2 242 000
Total Current Debt	2 462 000	2 686 000	2 375 000	2 466 000
Total Equity and Debt	2 225 000	2 668 000	2 627 000	2 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,41 %	1 500 %	−69,05 %	163,85 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−15,21 %	−21,11 %	−9,69 %	139,29 %
Current Ratio	0,4	0,45	0,41	0,41
Quick Ratio	0,4	0,45	0,41	0,41
Equity Ratio	−0,11	−0,01	0,1	0,15
Gross Profit Margin	100 %	100 %	81,41 %	100 %