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NORCAR

KBO/BCE: BE 0886.022.150

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-338
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€-6k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2023
Current ratio	0.77
Quick ratio	0.77
Working capital ratio	-29.4%
Solvency	-29.4%
Debt / equity	-4.40
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.7%
ROE	5.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€285
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-6k
Contributions / capital	10/11	€87k
Reserves	13	€2k
Accumulated profits (losses)	14	€-95k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€713
Income statement
Gross operating margin	9900	€-9
Operating result	9901	€-338
Result before taxes	9903	€-338
Net result for the period	9904	€-338
Result to be appropriated	9905	€-338

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