SHORTCAR AS

2022 GJERDRUM

Finances

Return on Equity

−134,73 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	2 243 000	1 249 000	1 983 000
Net Income	−613 000	30 000	461 000	−418 000
Total Assets	2 226 000	2 746 000	2 851 000	2 380 000
Total Equity	455 000	1 069 000	1 038 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	2 243 000	1 249 000	1 983 000
Expenditure	1 860 000	2 201 000	762 000	2 376 000
Operating Profit	−586 000	41 000	486 000	−393 000
Financial Income	16 000	5 000	5 000	0
Financial Costs	43 000	16 000	30 000	25 000
Financial Balance	−27 000	−11 000	−25 000	−25 000
Earnings Before Tax	−613 000	31 000	461 000	−418 000
Tax	0	0	0	0
Net Income	−613 000	30 000	461 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	225 000	276 000	148 000
Total Current Assets	2 055 000	2 521 000	2 576 000	2 231 000
Total Assets	2 226 000	2 746 000	2 851 000	2 380 000
Total Retained Equity	−6 000	607 000	577 000	116 000
Total Equity	455 000	1 069 000	1 038 000	577 000
Total Long-Term Debt	0	14 000	39 000	63 000
Total Current Debt	1 771 000	1 663 000	1 774 000	1 740 000
Total Equity and Debt	2 226 000	2 746 000	2 851 000	2 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	2 318 000	1 249 000	1 983 000
Other Income	0	−75 000	0	0
Revenue	1 274 000	2 243 000	1 249 000	1 983 000
Cost of Goods Sold	898 000	1 751 000	133 000	1 312 000
Salary Costs	497 000	26 000	256 000	639 000
Depreciation	54 000	66 000	73 000	43 000
Impairment	0	0	0	0
Expenditure	1 860 000	2 201 000	762 000	2 376 000
Operating Profit	−586 000	41 000	486 000	−393 000
Financial Income	16 000	5 000	5 000	0
Financial Costs	43 000	16 000	30 000	25 000
Financial Balance	−27 000	−11 000	−25 000	−25 000
Dividends	0	0	0	0
Net Income	−613 000	30 000	461 000	−418 000

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	156 000	210 000	276 000	148 000
Total Tangible Assets	156 000	210 000	276 000	148 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	171 000	225 000	276 000	148 000
Stock	1 931 000	1 723 000	2 469 000	2 059 000
Total Investments	0	0	0	0
Cash, Bank	35 000	9 000	9 000	18 000
Total Current Assets	2 055 000	2 521 000	2 576 000	2 231 000
Total Assets	2 226 000	2 746 000	2 851 000	2 380 000
Total Equity	455 000	1 069 000	1 038 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	39 000	63 000
Creditors	7 000	3 000	157 000	9 000
Unpaid Taxes	69 000	130 000	42 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 298 000	1 307 000	1 304 000	1 377 000
Total Current Debt	1 771 000	1 663 000	1 774 000	1 740 000
Total Equity and Debt	2 226 000	2 746 000	2 851 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,73 %	2,81 %	44,41 %	−72,44 %
Debt-to-Equity Ratio	0	0,01	0,04	0,11
Operating Profit Margin	−46 %	1,83 %	38,91 %	−19,82 %
Current Ratio	1,16	1,52	1,45	1,28
Quick Ratio	−12,84	−42,02	−3,71	−6,99
Equity Ratio	0,2	0,39	0,36	0,24
Gross Profit Margin	29,51 %	21,93 %	89,35 %	33,84 %