AUTORENT NARVIK AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

22,35 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 497 000	2 436 000	2 867 000
Net Income	114 000	134 000	101 000	161 000
Total Assets	776 000	849 000	609 000	915 000
Total Equity	510 000	474 000	418 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 497 000	2 436 000	2 867 000
Expenditure	2 360 000	2 325 000	2 306 000	2 658 000
Operating Profit	146 000	173 000	129 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	146 000	171 000	129 000	207 000
Tax	32 000	38 000	28 000	45 000
Net Income	114 000	134 000	101 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	25 000	37 000
Total Current Assets	761 000	826 000	584 000	878 000
Total Assets	776 000	849 000	609 000	915 000
Total Retained Equity	210 000	174 000	118 000	95 000
Total Equity	510 000	474 000	418 000	395 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	266 000	376 000	189 000	519 000
Total Equity and Debt	776 000	849 000	609 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	2 497 000	2 426 000	2 846 000
Other Income	0	0	10 000	21 000
Revenue	2 506 000	2 497 000	2 436 000	2 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	12 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 360 000	2 325 000	2 306 000	2 658 000
Operating Profit	146 000	173 000	129 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	114 000	134 000	101 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	22 000	25 000	37 000
Total Tangible Assets	13 000	22 000	25 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	24 000	25 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	507 000	204 000	341 000
Total Current Assets	761 000	826 000	584 000	878 000
Total Assets	776 000	849 000	609 000	915 000
Total Equity	510 000	474 000	418 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	130 000	218 000	62 000	297 000
Unpaid Taxes	25 000	39 000	22 000	20 000
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	200 000
Total Current Debt	266 000	376 000	189 000	519 000
Total Equity and Debt	776 000	849 000	609 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	28,27 %	24,16 %	40,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	6,93 %	5,3 %	7,32 %
Current Ratio	2,86	2,2	3,09	1,69
Quick Ratio	2,86	2,2	3,09	1,69
Equity Ratio	0,66	0,56	0,69	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %