A-B CARS AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

14,96

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 639 000	3 653 000	967 000	842 000
Net Income	555 000	−9 003 000	−9 411 000	−4 236 000
Total Assets	15 389 000	10 814 000	10 563 000	12 197 000
Total Equity	11 835 000	−12 085 000	−3 173 000	−4 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 639 000	3 653 000	967 000	842 000
Expenditure	4 340 000	12 320 000	10 004 000	4 624 000
Operating Profit	298 000	−8 666 000	−9 036 000	−3 782 000
Financial Income	2 000	36 000	26 000	12 000
Financial Costs	4 000	399 000	539 000	467 000
Financial Balance	−2 000	−363 000	−513 000	−455 000
Earnings Before Tax	297 000	−9 029 000	−9 549 000	−4 236 000
Tax	−259 000	−26 000	−139 000	0
Net Income	555 000	−9 003 000	−9 411 000	−4 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 941 000	1 766 000	1 475 000	1 489 000
Total Current Assets	13 448 000	9 048 000	9 088 000	10 708 000
Total Assets	15 389 000	10 814 000	10 563 000	12 197 000
Total Retained Equity	−10 490 000	−12 125 000	−3 213 000	−5 378 000
Total Equity	11 835 000	−12 085 000	−3 173 000	−4 254 000
Total Long-Term Debt	2 655 000	16 496 000	8 195 000	13 629 000
Total Current Debt	899 000	6 403 000	5 541 000	2 822 000
Total Equity and Debt	15 389 000	10 814 000	10 563 000	12 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 639 000	3 611 000	947 000	767 000
Other Income	0	42 000	20 000	75 000
Revenue	4 639 000	3 653 000	967 000	842 000
Cost of Goods Sold	3 364 000	3 317 000	4 706 000	129 000
Salary Costs	140 000	5 301 000	701 000	45 000
Depreciation	486 000	412 000	261 000	240 000
Impairment	0	0	0	0
Expenditure	4 340 000	12 320 000	10 004 000	4 624 000
Operating Profit	298 000	−8 666 000	−9 036 000	−3 782 000
Financial Income	2 000	36 000	26 000	12 000
Financial Costs	4 000	399 000	539 000	467 000
Financial Balance	−2 000	−363 000	−513 000	−455 000
Dividends	0	0	0	0
Net Income	555 000	−9 003 000	−9 411 000	−4 236 000

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	1 941 000	1 766 000	1 475 000	1 489 000
Total Tangible Assets	1 941 000	1 766 000	1 475 000	1 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 941 000	1 766 000	1 475 000	1 489 000
Stock	10 623 000	7 880 000	6 904 000	9 155 000
Total Investments	0	0	0	0
Cash, Bank	129 000	294 000	149 000	380 000
Total Current Assets	13 448 000	9 048 000	9 088 000	10 708 000
Total Assets	15 389 000	10 814 000	10 563 000	12 197 000
Total Equity	11 835 000	−12 085 000	−3 173 000	−4 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 655 000	16 496 000	8 195 000	13 629 000
Creditors	7 000	251 000	928 000	579 000
Unpaid Taxes	10 000	307 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	881 000	5 845 000	4 575 000	2 243 000
Total Current Debt	899 000	6 403 000	5 541 000	2 822 000
Total Equity and Debt	15 389 000	10 814 000	10 563 000	12 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	74,5 %	296,6 %	99,58 %
Debt-to-Equity Ratio	0,22	−1,36	−2,58	−3,2
Operating Profit Margin	6,42 %	−237,23 %	−934,44 %	−449,17 %
Current Ratio	14,96	1,41	1,64	3,79
Quick Ratio	−1,38	−6,13	−6,67	−1,69
Equity Ratio	0,77	−1,12	−0,3	−0,35
Gross Profit Margin	27,48 %	9,2 %	−386,66 %	84,68 %