NORWAY'S MOTOR VEHICLES AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−11,86 %

Current Ratio

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020
Revenue	37 000	1 019 000	699 000
Net Income	14 000	−114 000	−48 000
Total Assets	0	263 000	302 000
Total Equity	−118 000	−132 000	−18 000

Income (NOK)	2022	2021	2020
Revenue	37 000	1 019 000	699 000
Expenditure	16 000	1 107 000	745 000
Operating Profit	20 000	−89 000	−46 000
Financial Income	0	0	0
Financial Costs	7 000	25 000	3 000
Financial Balance	−7 000	−25 000	−3 000
Earnings Before Tax	14 000	−114 000	−48 000
Tax	0	0	0
Net Income	14 000	−114 000	−48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	263 000	252 000
Total Current Assets	0	0	50 000
Total Assets	0	263 000	302 000
Total Retained Equity	−148 000	−162 000	−48 000
Total Equity	−118 000	−132 000	−18 000
Total Long-Term Debt	5 000	340 000	219 000
Total Current Debt	113 000	56 000	102 000
Total Equity and Debt	0	263 000	302 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 149 000	699 000
Other Income	37 000	−131 000	0
Revenue	37 000	1 019 000	699 000
Cost of Goods Sold	0	510 000	198 000
Salary Costs	0	34 000	244 000
Depreciation	0	66 000	23 000
Impairment	0	0	0
Expenditure	16 000	1 107 000	745 000
Operating Profit	20 000	−89 000	−46 000
Financial Income	0	0	0
Financial Costs	7 000	25 000	3 000
Financial Balance	−7 000	−25 000	−3 000
Dividends	0	0	0
Net Income	14 000	−114 000	−48 000

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	0	0	0
Fixtures	0	263 000	252 000
Total Tangible Assets	0	263 000	252 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	263 000	252 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	43 000
Total Current Assets	0	0	50 000
Total Assets	0	263 000	302 000
Total Equity	−118 000	−132 000	−18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	340 000	219 000
Creditors	6 000	−55 000	8 000
Unpaid Taxes	4 000	1 000	71 000
Dividends	0	0	0
Other Current Debt	103 000	110 000	23 000
Total Current Debt	113 000	56 000	102 000
Total Equity and Debt	0	263 000	302 000

Financial indicators	2022	2021	2020
Return on Equity	−11,86 %	86,36 %	266,67 %
Debt-to-Equity Ratio	−0,04	−2,58	−12,17
Operating Profit Margin	54,05 %	−8,73 %	−6,58 %
Current Ratio	0	0	0,49
Quick Ratio	0	0	0,49
Equity Ratio	-	−0,5	−0,06
Gross Profit Margin	100 %	49,95 %	71,67 %