USA PARTS / STARS AND STRIPES AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

34,71 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 916 000	2 213 000	1 886 000	2 340 000
Net Income	261 000	53 000	57 000	54 000
Total Assets	985 000	656 000	721 000	877 000
Total Equity	752 000	491 000	438 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 916 000	2 213 000	1 886 000	2 340 000
Expenditure	2 579 000	2 152 000	1 812 000	2 276 000
Operating Profit	337 000	61 000	75 000	65 000
Financial Income	0	7 000	0	1 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	−1 000	6 000	−3 000	−1 000
Earnings Before Tax	335 000	67 000	71 000	64 000
Tax	74 000	14 000	14 000	11 000
Net Income	261 000	53 000	57 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	33 000	49 000	65 000
Total Current Assets	967 000	623 000	671 000	812 000
Total Assets	985 000	656 000	721 000	877 000
Total Retained Equity	468 000	207 000	154 000	97 000
Total Equity	752 000	491 000	438 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	165 000	282 000	496 000
Total Equity and Debt	985 000	656 000	721 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 916 000	2 213 000	1 886 000	2 340 000
Other Income	0	0	0	0
Revenue	2 916 000	2 213 000	1 886 000	2 340 000
Cost of Goods Sold	1 800 000	1 491 000	1 306 000	1 528 000
Salary Costs	442 000	426 000	231 000	418 000
Depreciation	16 000	16 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	2 579 000	2 152 000	1 812 000	2 276 000
Operating Profit	337 000	61 000	75 000	65 000
Financial Income	0	7 000	0	1 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	−1 000	6 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	261 000	53 000	57 000	54 000

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	17 000	33 000	49 000	65 000
Total Tangible Assets	17 000	33 000	49 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	33 000	49 000	65 000
Stock	519 000	451 000	536 000	534 000
Total Investments	0	0	0	0
Cash, Bank	425 000	160 000	129 000	246 000
Total Current Assets	967 000	623 000	671 000	812 000
Total Assets	985 000	656 000	721 000	877 000
Total Equity	752 000	491 000	438 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	39 000	43 000	63 000
Unpaid Taxes	71 000	58 000	46 000	98 000
Dividends	0	0	0	0
Other Current Debt	54 000	54 000	179 000	325 000
Total Current Debt	233 000	165 000	282 000	496 000
Total Equity and Debt	985 000	656 000	721 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,71 %	10,79 %	13,01 %	14,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,56 %	2,76 %	3,98 %	2,78 %
Current Ratio	4,15	3,78	2,38	1,64
Quick Ratio	−3,38	−2,18	−2,64	−21,37
Equity Ratio	0,76	0,75	0,61	0,43
Gross Profit Margin	38,27 %	32,63 %	30,75 %	34,7 %