IGLOOCAR NORGE AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−123,77 %

Current Ratio

2,86

Debt-to-Equity Ratio

−4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 299 000	8 772 000	4 274 000	6 924 000
Net Income	1 187 000	553 000	−270 000	−614 000
Total Assets	5 477 000	1 639 000	881 000	1 700 000
Total Equity	−959 000	−2 146 000	−2 699 000	−2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 299 000	8 772 000	4 274 000	6 924 000
Expenditure	8 759 000	8 130 000	4 386 000	7 463 000
Operating Profit	1 539 000	642 000	−112 000	−539 000
Financial Income	41 000	62 000	32 000	5 000
Financial Costs	392 000	152 000	189 000	80 000
Financial Balance	−351 000	−90 000	−157 000	−75 000
Earnings Before Tax	1 187 000	553 000	−270 000	−614 000
Tax	0	0	0	0
Net Income	1 187 000	553 000	−270 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 477 000	1 639 000	881 000	1 700 000
Total Assets	5 477 000	1 639 000	881 000	1 700 000
Total Retained Equity	−1 202 000	−2 389 000	−2 942 000	−2 672 000
Total Equity	−959 000	−2 146 000	−2 699 000	−2 429 000
Total Long-Term Debt	4 521 000	2 550 000	2 890 000	2 569 000
Total Current Debt	1 914 000	1 235 000	690 000	1 560 000
Total Equity and Debt	5 477 000	1 639 000	881 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 299 000	8 772 000	4 274 000	6 924 000
Other Income	0	0	0	0
Revenue	10 299 000	8 772 000	4 274 000	6 924 000
Cost of Goods Sold	8 258 000	7 324 000	3 487 000	6 146 000
Salary Costs	308 000	598 000	616 000	946 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 759 000	8 130 000	4 386 000	7 463 000
Operating Profit	1 539 000	642 000	−112 000	−539 000
Financial Income	41 000	62 000	32 000	5 000
Financial Costs	392 000	152 000	189 000	80 000
Financial Balance	−351 000	−90 000	−157 000	−75 000
Dividends	0	0	0	0
Net Income	1 187 000	553 000	−270 000	−614 000

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	2 141 000	1 175 000	0	734 000
Total Investments	0	0	0	0
Cash, Bank	368 000	425 000	406 000	965 000
Total Current Assets	5 477 000	1 639 000	881 000	1 700 000
Total Assets	5 477 000	1 639 000	881 000	1 700 000
Total Equity	−959 000	−2 146 000	−2 699 000	−2 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 521 000	2 550 000	2 890 000	2 569 000
Creditors	1 140 000	821 000	455 000	1 185 000
Unpaid Taxes	709 000	414 000	181 000	280 000
Dividends	0	0	0	0
Other Current Debt	65 000	0	54 000	95 000
Total Current Debt	1 914 000	1 235 000	690 000	1 560 000
Total Equity and Debt	5 477 000	1 639 000	881 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,77 %	−25,77 %	10 %	25,28 %
Debt-to-Equity Ratio	−4,71	−1,19	−1,07	−1,06
Operating Profit Margin	14,94 %	7,32 %	−2,62 %	−7,78 %
Current Ratio	2,86	1,33	1,28	1,09
Quick Ratio	−24,13	27,32	1,28	2,06
Equity Ratio	−0,18	−1,31	−3,06	−1,43
Gross Profit Margin	19,82 %	16,51 %	18,41 %	11,24 %