AMERICAN CAR CLUB OF NORWAY

7075 TILLER

Finances

Return on Equity

10,18 %

Current Ratio

10,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 440 000	24 096 000	21 188 000	18 965 000
Net Income	3 726 000	1 801 000	4 203 000	3 607 000
Total Assets	41 966 000	39 079 000	36 451 000	33 487 000
Total Equity	36 614 000	32 888 000	31 087 000	26 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 440 000	24 096 000	21 188 000	18 965 000
Expenditure	23 339 000	21 880 000	18 589 000	17 890 000
Operating Profit	4 100 000	2 216 000	2 598 000	1 075 000
Financial Income	65 000	78 000	1 605 000	2 532 000
Financial Costs	439 000	493 000	1 000	0
Financial Balance	−374 000	−415 000	1 604 000	2 532 000
Earnings Before Tax	3 726 000	1 801 000	4 203 000	3 607 000
Tax	0	0	0	0
Net Income	3 726 000	1 801 000	4 203 000	3 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 902 000	26 847 000	21 598 000	16 838 000
Total Current Assets	39 064 000	12 232 000	14 853 000	16 649 000
Total Assets	41 966 000	39 079 000	36 451 000	33 487 000
Total Retained Equity	36 614 000	32 888 000	31 087 000	26 884 000
Total Equity	36 614 000	32 888 000	31 087 000	26 884 000
Total Long-Term Debt	1 462 000	1 712 000	1 808 000	1 942 000
Total Current Debt	3 890 000	4 479 000	3 555 000	4 660 000
Total Equity and Debt	41 966 000	39 079 000	36 451 000	33 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 440 000	24 096 000	21 188 000	18 965 000
Other Income	0	0	0	0
Revenue	27 440 000	24 096 000	21 188 000	18 965 000
Cost of Goods Sold	275 000	216 000	0	0
Salary Costs	7 738 000	7 489 000	6 186 000	6 168 000
Depreciation	380 000	278 000	419 000	312 000
Impairment	0	0	0	0
Expenditure	23 339 000	21 880 000	18 589 000	17 890 000
Operating Profit	4 100 000	2 216 000	2 598 000	1 075 000
Financial Income	65 000	78 000	1 605 000	2 532 000
Financial Costs	439 000	493 000	1 000	0
Financial Balance	−374 000	−415 000	1 604 000	2 532 000
Dividends	0	0	0	0
Net Income	3 726 000	1 801 000	4 203 000	3 607 000

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	1 402 000	1 782 000	994 000	1 277 000
Total Tangible Assets	1 402 000	1 782 000	994 000	1 277 000
Total Fiancial Fixed Assets	1 500 000	25 065 000	20 604 000	15 560 000
Total Fixed Assets	2 902 000	26 847 000	21 598 000	16 838 000
Stock	0	0	0	0
Total Investments	28 606 000	0	0	0
Cash, Bank	9 580 000	10 255 000	9 483 000	12 918 000
Total Current Assets	39 064 000	12 232 000	14 853 000	16 649 000
Total Assets	41 966 000	39 079 000	36 451 000	33 487 000
Total Equity	36 614 000	32 888 000	31 087 000	26 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 462 000	1 712 000	1 808 000	1 942 000
Creditors	2 079 000	1 216 000	2 528 000	3 658 000
Unpaid Taxes	641 000	792 000	487 000	482 000
Dividends	0	0	0	0
Other Current Debt	1 170 000	2 471 000	540 000	520 000
Total Current Debt	3 890 000	4 479 000	3 555 000	4 660 000
Total Equity and Debt	41 966 000	39 079 000	36 451 000	33 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	5,48 %	13,52 %	13,42 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,07
Operating Profit Margin	14,94 %	9,2 %	12,26 %	5,67 %
Current Ratio	10,04	2,73	4,18	3,57
Quick Ratio	10,04	2,73	4,18	3,57
Equity Ratio	0,87	0,84	0,85	0,8
Gross Profit Margin	99 %	99,1 %	100 %	100 %