PARTS4CARS AS

0495 OSLO

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	445 000	525 000	550 000
Net Income	9 000	−67 000	133 000
Total Assets	198 000	186 000	301 000
Total Equity	105 000	96 000	163 000

Income (NOK)	2022	2021	2020
Revenue	445 000	525 000	550 000
Expenditure	435 000	593 000	379 000
Operating Profit	9 000	−67 000	171 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	9 000	−67 000	171 000
Tax	0	0	38 000
Net Income	9 000	−67 000	133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 000	86 000	108 000
Total Current Assets	129 000	100 000	193 000
Total Assets	198 000	186 000	301 000
Total Retained Equity	75 000	66 000	133 000
Total Equity	105 000	96 000	163 000
Total Long-Term Debt	0	0	25 000
Total Current Debt	93 000	90 000	112 000
Total Equity and Debt	198 000	186 000	301 000

Cash flow (NOK)	2022	2021	2020
Sales Income	445 000	525 000	550 000
Other Income	0	0	0
Revenue	445 000	525 000	550 000
Cost of Goods Sold	111 000	239 000	34 000
Salary Costs	35 000	45 000	43 000
Depreciation	17 000	22 000	27 000
Impairment	0	0	0
Expenditure	435 000	593 000	379 000
Operating Profit	9 000	−67 000	171 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	9 000	−67 000	133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	69 000	86 000	108 000
Fixtures	0	0	0
Total Tangible Assets	69 000	86 000	108 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	69 000	86 000	108 000
Stock	110 000	59 000	59 000
Total Investments	0	0	0
Cash, Bank	0	0	172 000
Total Current Assets	129 000	100 000	193 000
Total Assets	198 000	186 000	301 000
Total Equity	105 000	96 000	163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	25 000
Creditors	0	0	0
Unpaid Taxes	0	1 000	1 000
Dividends	0	0	0
Other Current Debt	3 000	4 000	99 000
Total Current Debt	93 000	90 000	112 000
Total Equity and Debt	198 000	186 000	301 000

Financial indicators	2022	2021	2020
Return on Equity	8,57 %	−69,79 %	81,6 %
Debt-to-Equity Ratio	0	0	0,15
Operating Profit Margin	2,02 %	−12,76 %	31,09 %
Current Ratio	1,39	1,11	1,72
Quick Ratio	−7,59	3,23	3,64
Equity Ratio	0,53	0,52	0,54
Gross Profit Margin	75,06 %	54,48 %	93,82 %