VALUE QUALITY CARS GUNDERSEN BUSINESS PARTNER AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	170 000	256 000	0
Net Income	−17 000	20 000	−51 000	−15 000
Total Assets	1 991 000	1 604 000	1 627 000	1 489 000
Total Equity	979 000	500 000	354 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	170 000	256 000	0
Expenditure	48 000	185 000	307 000	15 000
Operating Profit	−21 000	−15 000	−51 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−15 000	−51 000	−15 000
Tax	−5 000	−36 000	0	0
Net Income	−17 000	20 000	−51 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 991 000	1 604 000	1 627 000	1 489 000
Total Assets	1 991 000	1 604 000	1 627 000	1 489 000
Total Retained Equity	−281 000	−264 000	−285 000	−234 000
Total Equity	979 000	500 000	354 000	404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 012 000	1 104 000	1 273 000	1 084 000
Total Equity and Debt	1 991 000	1 604 000	1 627 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	170 000	256 000	0
Other Income	0	0	0	0
Revenue	27 000	170 000	256 000	0
Cost of Goods Sold	27 000	159 000	291 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	185 000	307 000	15 000
Operating Profit	−21 000	−15 000	−51 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	20 000	−51 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	825 000	825 000	825 000	965 000
Total Investments	0	0	0	0
Cash, Bank	416 000	426 000	415 000	315 000
Total Current Assets	1 991 000	1 604 000	1 627 000	1 489 000
Total Assets	1 991 000	1 604 000	1 627 000	1 489 000
Total Equity	979 000	500 000	354 000	404 000
Short-Term Group Debt	0	101 000	291 000	101 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	0	0
Unpaid Taxes	2 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	983 000	983 000	983 000	983 000
Total Current Debt	1 012 000	1 104 000	1 273 000	1 084 000
Total Equity and Debt	1 991 000	1 604 000	1 627 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	4 %	−14,41 %	−3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−77,78 %	−8,82 %	−19,92 %	-
Current Ratio	1,97	1,45	1,28	1,37
Quick Ratio	10,65	5,75	3,63	12,51
Equity Ratio	0,49	0,31	0,22	0,27
Gross Profit Margin	0 %	6,47 %	−13,67 %	-