MYCAR AS

1396 BILLINGSTAD

Finances

Return on Equity

−68,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 433 000	138 482 000	69 840 000	51 644 000
Net Income	−11 580 000	2 933 000	2 080 000	−731 000
Total Assets	164 247 000	27 231 000	15 684 000	14 081 000
Total Equity	16 989 000	5 361 000	4 888 000	2 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 433 000	138 482 000	69 840 000	51 644 000
Expenditure	530 420 000	134 464 000	66 970 000	52 333 000
Operating Profit	−11 988 000	4 018 000	2 869 000	−690 000
Financial Income	1 086 000	0	33 000	2 000
Financial Costs	3 903 000	236 000	233 000	250 000
Financial Balance	−2 817 000	−236 000	−200 000	−248 000
Earnings Before Tax	−14 805 000	3 782 000	2 669 000	−938 000
Tax	−3 225 000	849 000	589 000	−206 000
Net Income	−11 580 000	2 933 000	2 080 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 469 000	197 000	203 000	496 000
Total Current Assets	146 778 000	27 034 000	15 482 000	13 585 000
Total Assets	164 247 000	27 231 000	15 684 000	14 081 000
Total Retained Equity	−5 511 000	774 000	2 080 000	0
Total Equity	16 989 000	5 361 000	4 888 000	2 808 000
Total Long-Term Debt	11 072 000	0	0	0
Total Current Debt	136 186 000	21 870 000	10 796 000	11 273 000
Total Equity and Debt	164 247 000	27 231 000	15 684 000	14 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 337 000	136 968 000	68 796 000	50 944 000
Other Income	6 096 000	1 514 000	1 044 000	700 000
Revenue	518 433 000	138 482 000	69 840 000	51 644 000
Cost of Goods Sold	489 643 000	128 146 000	62 155 000	47 172 000
Salary Costs	18 339 000	3 313 000	2 623 000	2 473 000
Depreciation	1 604 000	23 000	48 000	105 000
Impairment	0	0	0	0
Expenditure	530 420 000	134 464 000	66 970 000	52 333 000
Operating Profit	−11 988 000	4 018 000	2 869 000	−690 000
Financial Income	1 086 000	0	33 000	2 000
Financial Costs	3 903 000	236 000	233 000	250 000
Financial Balance	−2 817 000	−236 000	−200 000	−248 000
Dividends	0	0	0	0
Net Income	−11 580 000	2 933 000	2 080 000	−731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 158 000	184 000	141 000	333 000
Real Eastate	725 000	13 000	0	0
Machinery and Plant Facilities	113 000	0	0	0
Fixtures	7 813 000	0	62 000	163 000
Total Tangible Assets	8 651 000	13 000	62 000	163 000
Total Fiancial Fixed Assets	3 660 000	0	0	0
Total Fixed Assets	17 469 000	197 000	203 000	496 000
Stock	97 049 000	15 330 000	10 657 000	9 921 000
Total Investments	0	0	0	0
Cash, Bank	3 358 000	2 200 000	3 913 000	2 792 000
Total Current Assets	146 778 000	27 034 000	15 482 000	13 585 000
Total Assets	164 247 000	27 231 000	15 684 000	14 081 000
Total Equity	16 989 000	5 361 000	4 888 000	2 808 000
Short-Term Group Debt	29 121 000	7 275 000	0	0
Total Long-Term Debt	11 072 000	0	0	0
Creditors	2 716 000	883 000	361 000	3 564 000
Unpaid Taxes	1 552 000	183 000	190 000	303 000
Dividends	0	0	0	0
Other Current Debt	7 746 000	13 529 000	891 000	819 000
Total Current Debt	136 186 000	21 870 000	10 796 000	11 273 000
Total Equity and Debt	164 247 000	27 231 000	15 684 000	14 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,16 %	54,71 %	42,55 %	−26,03 %
Debt-to-Equity Ratio	0,65	0	0	0
Operating Profit Margin	−2,31 %	2,9 %	4,11 %	−1,34 %
Current Ratio	1,08	1,24	1,43	1,21
Quick Ratio	3,75	4,13	111,38	10,05
Equity Ratio	0,1	0,2	0,31	0,2
Gross Profit Margin	5,55 %	7,46 %	11 %	8,66 %