NORD - AUTO IMPORT AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

27,73 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 197 000	9 447 000	6 272 000	6 016 000
Net Income	401 000	626 000	165 000	119 000
Total Assets	3 284 000	4 523 000	1 733 000	2 062 000
Total Equity	1 446 000	1 506 000	880 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 197 000	9 447 000	6 272 000	6 016 000
Expenditure	15 703 000	8 670 000	5 948 000	5 853 000
Operating Profit	493 000	777 000	324 000	163 000
Financial Income	41 000	32 000	0	0
Financial Costs	20 000	6 000	113 000	12 000
Financial Balance	21 000	26 000	−113 000	−12 000
Earnings Before Tax	514 000	803 000	211 000	152 000
Tax	113 000	177 000	46 000	33 000
Net Income	401 000	626 000	165 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	2 000	1 000	0
Total Current Assets	3 266 000	4 521 000	1 731 000	2 061 000
Total Assets	3 284 000	4 523 000	1 733 000	2 062 000
Total Retained Equity	1 268 000	1 476 000	850 000	853 000
Total Equity	1 446 000	1 506 000	880 000	883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 838 000	3 017 000	853 000	1 179 000
Total Equity and Debt	3 284 000	4 523 000	1 733 000	2 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 113 000	9 447 000	6 272 000	6 016 000
Other Income	83 000	0	0	0
Revenue	16 197 000	9 447 000	6 272 000	6 016 000
Cost of Goods Sold	14 688 000	1 571 000	38 000	277 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 703 000	8 670 000	5 948 000	5 853 000
Operating Profit	493 000	777 000	324 000	163 000
Financial Income	41 000	32 000	0	0
Financial Costs	20 000	6 000	113 000	12 000
Financial Balance	21 000	26 000	−113 000	−12 000
Dividends	0	0	0	0
Net Income	401 000	626 000	165 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	2 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	562 000	386 000
Total Current Assets	3 266 000	4 521 000	1 731 000	2 061 000
Total Assets	3 284 000	4 523 000	1 733 000	2 062 000
Total Equity	1 446 000	1 506 000	880 000	883 000
Short-Term Group Debt	0	247 000	247 000	674 000
Total Long-Term Debt	0	0	0	0
Creditors	653 000	838 000	606 000	505 000
Unpaid Taxes	27 000	167 000	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	480 000	0	0
Total Current Debt	1 838 000	3 017 000	853 000	1 179 000
Total Equity and Debt	3 284 000	4 523 000	1 733 000	2 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,73 %	41,57 %	18,75 %	13,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,04 %	8,22 %	5,17 %	2,71 %
Current Ratio	1,78	1,5	2,03	1,75
Quick Ratio	1,78	1,5	2,03	1,75
Equity Ratio	0,44	0,33	0,51	0,43
Gross Profit Margin	9,32 %	83,37 %	99,39 %	95,4 %