BNAUTO AS

4640 SØGNE

Finances

Return on Equity

−4,38 %

Current Ratio

81,01

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 507 000	6 983 000	3 681 000	7 354 000
Net Income	−56 000	17 000	−21 000	−43 000
Total Assets	8 876 000	8 994 000	7 859 000	8 109 000
Total Equity	1 278 000	1 334 000	1 317 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 507 000	6 983 000	3 681 000	7 354 000
Expenditure	6 511 000	6 939 000	3 683 000	7 362 000
Operating Profit	−5 000	43 000	−1 000	−8 000
Financial Income	4 000	1 000	4 000	2 000
Financial Costs	71 000	22 000	30 000	48 000
Financial Balance	−67 000	−21 000	−26 000	−46 000
Earnings Before Tax	−72 000	22 000	−27 000	−55 000
Tax	−16 000	5 000	−6 000	−12 000
Net Income	−56 000	17 000	−21 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	190 000	143 000	142 000
Total Current Assets	8 263 000	8 804 000	7 716 000	7 968 000
Total Assets	8 876 000	8 994 000	7 859 000	8 109 000
Total Retained Equity	1 028 000	1 084 000	1 067 000	1 088 000
Total Equity	1 278 000	1 334 000	1 317 000	1 338 000
Total Long-Term Debt	7 496 000	7 536 000	6 443 000	6 577 000
Total Current Debt	102 000	124 000	99 000	195 000
Total Equity and Debt	8 876 000	8 994 000	7 859 000	8 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 454 000	6 877 000	3 635 000	7 241 000
Other Income	53 000	105 000	46 000	113 000
Revenue	6 507 000	6 983 000	3 681 000	7 354 000
Cost of Goods Sold	5 763 000	6 393 000	3 317 000	7 160 000
Salary Costs	314 000	163 000	138 000	0
Depreciation	33 000	8 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	6 511 000	6 939 000	3 683 000	7 362 000
Operating Profit	−5 000	43 000	−1 000	−8 000
Financial Income	4 000	1 000	4 000	2 000
Financial Costs	71 000	22 000	30 000	48 000
Financial Balance	−67 000	−21 000	−26 000	−46 000
Dividends	0	0	0	0
Net Income	−56 000	17 000	−21 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	60 000	65 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	462 000	55 000	3 000	8 000
Total Tangible Assets	462 000	55 000	3 000	8 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	613 000	190 000	143 000	142 000
Stock	7 703 000	7 972 000	6 797 000	7 437 000
Total Investments	0	0	0	0
Cash, Bank	475 000	744 000	888 000	487 000
Total Current Assets	8 263 000	8 804 000	7 716 000	7 968 000
Total Assets	8 876 000	8 994 000	7 859 000	8 109 000
Total Equity	1 278 000	1 334 000	1 317 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 496 000	7 536 000	6 443 000	6 577 000
Creditors	3 000	0	20 000	161 000
Unpaid Taxes	66 000	63 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	61 000	46 000	33 000
Total Current Debt	102 000	124 000	99 000	195 000
Total Equity and Debt	8 876 000	8 994 000	7 859 000	8 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	1,27 %	−1,59 %	−3,21 %
Debt-to-Equity Ratio	5,87	5,65	4,89	4,92
Operating Profit Margin	−0,08 %	0,62 %	−0,03 %	−0,11 %
Current Ratio	81,01	71	77,94	40,86
Quick Ratio	−1,09	−1,12	−1,15	−1,1
Equity Ratio	0,14	0,15	0,17	0,17
Gross Profit Margin	11,43 %	8,45 %	9,89 %	2,64 %