E30 & MC GARAGE AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

80,29 %

Current Ratio

0,53

Debt-to-Equity Ratio

−6,13

Key figures (NOK)	2022	2021	2020
Revenue	914 000	426 000	31 000
Net Income	−110 000	−145 000	−12 000
Total Assets	1 278 000	1 193 000	431 000
Total Equity	−137 000	−27 000	118 000

Income (NOK)	2022	2021	2020
Revenue	914 000	426 000	31 000
Expenditure	995 000	534 000	33 000
Operating Profit	−67 000	−108 000	−2 000
Financial Income	0	0	0
Financial Costs	43 000	37 000	10 000
Financial Balance	−43 000	−37 000	−10 000
Earnings Before Tax	−110 000	−145 000	−12 000
Tax	0	0	0
Net Income	−110 000	−145 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	973 000	1 014 000	329 000
Total Current Assets	305 000	180 000	103 000
Total Assets	1 278 000	1 193 000	431 000
Total Retained Equity	−267 000	−157 000	−12 000
Total Equity	−137 000	−27 000	118 000
Total Long-Term Debt	840 000	885 000	306 000
Total Current Debt	574 000	335 000	7 000
Total Equity and Debt	1 278 000	1 193 000	431 000

Cash flow (NOK)	2022	2021	2020
Sales Income	899 000	367 000	0
Other Income	15 000	59 000	31 000
Revenue	914 000	426 000	31 000
Cost of Goods Sold	731 000	353 000	0
Salary Costs	0	0	0
Depreciation	38 000	18 000	7 000
Impairment	0	0	0
Expenditure	995 000	534 000	33 000
Operating Profit	−67 000	−108 000	−2 000
Financial Income	0	0	0
Financial Costs	43 000	37 000	10 000
Financial Balance	−43 000	−37 000	−10 000
Dividends	0	0	0
Net Income	−110 000	−145 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	935 000	951 000	329 000
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	47 000	0
Total Tangible Assets	960 000	998 000	329 000
Total Fiancial Fixed Assets	12 000	15 000	0
Total Fixed Assets	973 000	1 014 000	329 000
Stock	53 000	39 000	0
Total Investments	0	0	0
Cash, Bank	201 000	125 000	102 000
Total Current Assets	305 000	180 000	103 000
Total Assets	1 278 000	1 193 000	431 000
Total Equity	−137 000	−27 000	118 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	840 000	885 000	306 000
Creditors	275 000	24 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	299 000	311 000	7 000
Total Current Debt	574 000	335 000	7 000
Total Equity and Debt	1 278 000	1 193 000	431 000

Financial indicators	2022	2021	2020
Return on Equity	80,29 %	537,04 %	−10,17 %
Debt-to-Equity Ratio	−6,13	−32,78	2,59
Operating Profit Margin	−7,33 %	−25,35 %	−6,45 %
Current Ratio	0,53	0,54	14,71
Quick Ratio	0,59	0,61	14,71
Equity Ratio	−0,11	−0,02	0,27
Gross Profit Margin	20,02 %	17,14 %	100 %