QUICK CAR FIX AS

0655 OSLO

Finances

Share Ownership

Return on Equity

43,03 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 627 000	56 633 000	0	0
Net Income	−8 150 000	−1 758 000	2 923 000	−298 000
Total Assets	10 392 000	18 726 000	25 234 000	19 375 000
Total Equity	−18 941 000	−9 582 000	15 202 000	12 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 627 000	56 633 000	0	0
Expenditure	62 914 000	57 708 000	171 000	101 000
Operating Profit	−7 287 000	−1 075 000	−171 000	−101 000
Financial Income	104 000	10 000	3 979 000	287 000
Financial Costs	966 000	692 000	350 000	485 000
Financial Balance	−862 000	−682 000	3 629 000	−198 000
Earnings Before Tax	−8 150 000	−1 758 000	3 458 000	−298 000
Tax	0	0	535 000	0
Net Income	−8 150 000	−1 758 000	2 923 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 990 000	3 220 000	20 967 000	19 070 000
Total Current Assets	7 403 000	15 506 000	4 267 000	305 000
Total Assets	10 392 000	18 726 000	25 234 000	19 375 000
Total Retained Equity	−36 920 000	−27 560 000	2 923 000	0
Total Equity	−18 941 000	−9 582 000	15 202 000	12 278 000
Total Long-Term Debt	0	0	6 320 000	6 019 000
Total Current Debt	29 334 000	28 308 000	3 712 000	1 078 000
Total Equity and Debt	10 392 000	18 726 000	25 234 000	19 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 570 000	56 633 000	0	0
Other Income	58 000	0	0	0
Revenue	55 627 000	56 633 000	0	0
Cost of Goods Sold	5 028 000	9 027 000	0	0
Salary Costs	35 985 000	30 463 000	0	0
Depreciation	1 141 000	2 085 000	0	0
Impairment	0	0	0	0
Expenditure	62 914 000	57 708 000	171 000	101 000
Operating Profit	−7 287 000	−1 075 000	−171 000	−101 000
Financial Income	104 000	10 000	3 979 000	287 000
Financial Costs	966 000	692 000	350 000	485 000
Financial Balance	−862 000	−682 000	3 629 000	−198 000
Dividends	0	0	0	0
Net Income	−8 150 000	−1 758 000	2 923 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 762 000	3 220 000	0	0
Total Tangible Assets	2 762 000	3 220 000	0	0
Total Fiancial Fixed Assets	14 000	0	20 967 000	19 070 000
Total Fixed Assets	2 990 000	3 220 000	20 967 000	19 070 000
Stock	569 000	1 053 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 892 000	5 642 000	1 000	19 000
Total Current Assets	7 403 000	15 506 000	4 267 000	305 000
Total Assets	10 392 000	18 726 000	25 234 000	19 375 000
Total Equity	−18 941 000	−9 582 000	15 202 000	12 278 000
Short-Term Group Debt	15 079 000	15 079 000	2 629 000	40 000
Total Long-Term Debt	0	0	6 320 000	6 019 000
Creditors	5 138 000	3 060 000	49 000	52 000
Unpaid Taxes	2 589 000	2 965 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 527 000	7 204 000	1 035 000	986 000
Total Current Debt	29 334 000	28 308 000	3 712 000	1 078 000
Total Equity and Debt	10 392 000	18 726 000	25 234 000	19 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,03 %	18,35 %	19,23 %	−2,43 %
Debt-to-Equity Ratio	−0	−0	0,42	0,49
Operating Profit Margin	−13,1 %	−1,9 %	-	-
Current Ratio	0,25	0,55	1,15	0,28
Quick Ratio	0,26	0,57	1,15	0,28
Equity Ratio	−1,82	−0,51	0,6	0,63
Gross Profit Margin	90,96 %	84,06 %	-	-