USA FORD PARTS AS

1597 MOSS

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

5,03

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 420 000	2 420 000	2 396 000	2 602 000
Net Income	26 000	1 000	−16 000	−1 618 000
Total Assets	825 000	820 000	782 000	968 000
Total Equity	−1 613 000	−1 639 000	−1 640 000	−1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 420 000	2 420 000	2 396 000	2 602 000
Expenditure	2 379 000	2 413 000	2 406 000	4 197 000
Operating Profit	40 000	6 000	−11 000	−1 595 000
Financial Income	5 000	4 000	8 000	2 000
Financial Costs	20 000	9 000	13 000	38 000
Financial Balance	−15 000	−5 000	−5 000	−36 000
Earnings Before Tax	26 000	1 000	−16 000	−1 631 000
Tax	0	0	0	−13 000
Net Income	26 000	1 000	−16 000	−1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	825 000	820 000	782 000	968 000
Total Assets	825 000	820 000	782 000	968 000
Total Retained Equity	−1 643 000	−1 669 000	−1 670 000	−1 654 000
Total Equity	−1 613 000	−1 639 000	−1 640 000	−1 624 000
Total Long-Term Debt	2 273 000	2 273 000	2 273 000	2 295 000
Total Current Debt	164 000	186 000	149 000	298 000
Total Equity and Debt	825 000	820 000	782 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 420 000	2 420 000	2 396 000	2 602 000
Other Income	0	0	0	0
Revenue	2 420 000	2 420 000	2 396 000	2 602 000
Cost of Goods Sold	1 949 000	1 954 000	1 960 000	3 262 000
Salary Costs	0	0	0	432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 379 000	2 413 000	2 406 000	4 197 000
Operating Profit	40 000	6 000	−11 000	−1 595 000
Financial Income	5 000	4 000	8 000	2 000
Financial Costs	20 000	9 000	13 000	38 000
Financial Balance	−15 000	−5 000	−5 000	−36 000
Dividends	0	0	0	0
Net Income	26 000	1 000	−16 000	−1 618 000

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	651 000	596 000	542 000	664 000
Total Investments	0	0	0	0
Cash, Bank	71 000	133 000	120 000	48 000
Total Current Assets	825 000	820 000	782 000	968 000
Total Assets	825 000	820 000	782 000	968 000
Total Equity	−1 613 000	−1 639 000	−1 640 000	−1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 273 000	2 273 000	2 273 000	2 295 000
Creditors	121 000	100 000	105 000	128 000
Unpaid Taxes	43 000	33 000	44 000	74 000
Dividends	0	0	0	0
Other Current Debt	0	53 000	0	96 000
Total Current Debt	164 000	186 000	149 000	298 000
Total Equity and Debt	825 000	820 000	782 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	−0,06 %	0,98 %	99,63 %
Debt-to-Equity Ratio	−1,41	−1,39	−1,39	−1,41
Operating Profit Margin	1,65 %	0,25 %	−0,46 %	−61,3 %
Current Ratio	5,03	4,41	5,25	3,25
Quick Ratio	−1,69	−2	−1,99	−2,64
Equity Ratio	−1,96	−2	−2,1	−1,68
Gross Profit Margin	19,46 %	19,26 %	18,2 %	−25,37 %