NORDISK AUTO AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

64,03 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 068 000	47 616 000	22 333 000	24 122 000
Net Income	5 163 000	2 903 000	1 046 000	−1 874 000
Total Assets	13 510 000	9 430 000	6 416 000	5 644 000
Total Equity	8 064 000	2 901 000	−2 000	−1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 068 000	47 616 000	22 333 000	24 122 000
Expenditure	49 357 000	44 193 000	20 947 000	25 848 000
Operating Profit	6 710 000	3 423 000	1 386 000	−1 726 000
Financial Income	5 000	−140 000	0	8 000
Financial Costs	96 000	−141 000	45 000	138 000
Financial Balance	−91 000	1 000	−45 000	−130 000
Earnings Before Tax	6 619 000	3 424 000	1 341 000	−1 857 000
Tax	1 456 000	521 000	295 000	18 000
Net Income	5 163 000	2 903 000	1 046 000	−1 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	334 000	323 000	328 000
Total Current Assets	13 242 000	9 096 000	6 093 000	5 316 000
Total Assets	13 510 000	9 430 000	6 416 000	5 644 000
Total Retained Equity	8 034 000	2 871 000	−32 000	−1 078 000
Total Equity	8 064 000	2 901 000	−2 000	−1 048 000
Total Long-Term Debt	0	0	0	1 200 000
Total Current Debt	5 446 000	6 528 000	6 418 000	5 492 000
Total Equity and Debt	13 510 000	9 430 000	6 416 000	5 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 722 000	47 402 000	21 773 000	23 727 000
Other Income	346 000	214 000	561 000	395 000
Revenue	56 068 000	47 616 000	22 333 000	24 122 000
Cost of Goods Sold	47 388 000	42 418 000	19 826 000	22 805 000
Salary Costs	1 013 000	697 000	161 000	170 000
Depreciation	28 000	34 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	49 357 000	44 193 000	20 947 000	25 848 000
Operating Profit	6 710 000	3 423 000	1 386 000	−1 726 000
Financial Income	5 000	−140 000	0	8 000
Financial Costs	96 000	−141 000	45 000	138 000
Financial Balance	−91 000	1 000	−45 000	−130 000
Dividends	0	0	0	0
Net Income	5 163 000	2 903 000	1 046 000	−1 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	47 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	45 000	79 000	86 000
Total Tangible Assets	17 000	45 000	79 000	86 000
Total Fiancial Fixed Assets	242 000	241 000	241 000	241 000
Total Fixed Assets	268 000	334 000	323 000	328 000
Stock	9 668 000	4 868 000	5 753 000	4 192 000
Total Investments	0	0	0	0
Cash, Bank	2 763 000	1 288 000	142 000	187 000
Total Current Assets	13 242 000	9 096 000	6 093 000	5 316 000
Total Assets	13 510 000	9 430 000	6 416 000	5 644 000
Total Equity	8 064 000	2 901 000	−2 000	−1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 200 000
Creditors	534 000	402 000	275 000	865 000
Unpaid Taxes	48 000	40 000	7 000	45 000
Dividends	0	0	0	0
Other Current Debt	3 445 000	5 288 000	5 839 000	2 656 000
Total Current Debt	5 446 000	6 528 000	6 418 000	5 492 000
Total Equity and Debt	13 510 000	9 430 000	6 416 000	5 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,03 %	100,07 %	−52 300 %	178,82 %
Debt-to-Equity Ratio	0	0	−0	−1,15
Operating Profit Margin	11,97 %	7,19 %	6,21 %	−7,16 %
Current Ratio	2,43	1,39	0,95	0,97
Quick Ratio	−3,14	5,48	9,16	4,09
Equity Ratio	0,6	0,31	−0	−0,19
Gross Profit Margin	15,48 %	10,92 %	11,23 %	5,46 %