U S CAR SERVICE AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 675 000	7 198 000	6 646 000	7 012 000
Net Income	−72 000	−77 000	323 000	182 000
Total Assets	3 658 000	3 798 000	3 931 000	3 514 000
Total Equity	2 982 000	3 054 000	3 131 000	2 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 675 000	7 198 000	6 646 000	7 012 000
Expenditure	6 773 000	7 296 000	6 237 000	6 776 000
Operating Profit	−98 000	−100 000	408 000	235 000
Financial Income	7 000	3 000	12 000	6 000
Financial Costs	2 000	1 000	6 000	3 000
Financial Balance	5 000	2 000	6 000	3 000
Earnings Before Tax	−92 000	−97 000	414 000	238 000
Tax	−20 000	−21 000	91 000	56 000
Net Income	−72 000	−77 000	323 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	751 000	812 000	1 079 000
Total Current Assets	2 908 000	3 048 000	3 118 000	2 435 000
Total Assets	3 658 000	3 798 000	3 931 000	3 514 000
Total Retained Equity	2 882 000	2 954 000	3 031 000	2 708 000
Total Equity	2 982 000	3 054 000	3 131 000	2 808 000
Total Long-Term Debt	0	0	7 000	21 000
Total Current Debt	676 000	744 000	793 000	684 000
Total Equity and Debt	3 658 000	3 798 000	3 931 000	3 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 525 000	7 184 000	6 640 000	6 809 000
Other Income	150 000	14 000	6 000	203 000
Revenue	6 675 000	7 198 000	6 646 000	7 012 000
Cost of Goods Sold	2 124 000	2 669 000	2 403 000	2 280 000
Salary Costs	2 499 000	2 771 000	1 992 000	2 407 000
Depreciation	261 000	269 000	316 000	345 000
Impairment	0	0	0	0
Expenditure	6 773 000	7 296 000	6 237 000	6 776 000
Operating Profit	−98 000	−100 000	408 000	235 000
Financial Income	7 000	3 000	12 000	6 000
Financial Costs	2 000	1 000	6 000	3 000
Financial Balance	5 000	2 000	6 000	3 000
Dividends	0	0	0	0
Net Income	−72 000	−77 000	323 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	636 000	704 000	963 000
Total Tangible Assets	715 000	735 000	810 000	1 077 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	751 000	751 000	812 000	1 079 000
Stock	1 228 000	1 311 000	1 353 000	1 303 000
Total Investments	0	0	0	0
Cash, Bank	1 455 000	1 395 000	1 538 000	788 000
Total Current Assets	2 908 000	3 048 000	3 118 000	2 435 000
Total Assets	3 658 000	3 798 000	3 931 000	3 514 000
Total Equity	2 982 000	3 054 000	3 131 000	2 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	21 000
Creditors	155 000	142 000	142 000	137 000
Unpaid Taxes	266 000	244 000	126 000	170 000
Dividends	0	0	0	0
Other Current Debt	255 000	359 000	419 000	351 000
Total Current Debt	676 000	744 000	793 000	684 000
Total Equity and Debt	3 658 000	3 798 000	3 931 000	3 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	−2,52 %	10,32 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1,47 %	−1,39 %	6,14 %	3,35 %
Current Ratio	4,3	4,1	3,93	3,56
Quick Ratio	−5,27	−5,38	−5,57	−3,93
Equity Ratio	0,82	0,8	0,8	0,8
Gross Profit Margin	68,18 %	62,92 %	63,84 %	67,48 %