ERNØ AUTO AS

1570 DILLING

Finances

Share Ownership

Return on Equity

15,99 %

Current Ratio

5,43

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 995 000	65 632 000	64 298 000	39 572 000
Net Income	874 000	860 000	927 000	−286 000
Total Assets	30 835 000	19 521 000	13 353 000	11 227 000
Total Equity	5 466 000	4 592 000	3 732 000	2 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 995 000	65 632 000	64 298 000	39 572 000
Expenditure	78 190 000	64 101 000	62 737 000	39 609 000
Operating Profit	1 805 000	1 530 000	1 562 000	−38 000
Financial Income	20 000	16 000	13 000	8 000
Financial Costs	704 000	438 000	386 000	336 000
Financial Balance	−684 000	−422 000	−373 000	−328 000
Earnings Before Tax	1 121 000	1 108 000	1 189 000	−366 000
Tax	247 000	248 000	261 000	−80 000
Net Income	874 000	860 000	927 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 545 000	2 081 000	1 921 000	1 271 000
Total Current Assets	25 290 000	17 440 000	11 432 000	9 956 000
Total Assets	30 835 000	19 521 000	13 353 000	11 227 000
Total Retained Equity	5 166 000	4 292 000	3 432 000	2 505 000
Total Equity	5 466 000	4 592 000	3 732 000	2 805 000
Total Long-Term Debt	20 713 000	12 120 000	8 106 000	6 503 000
Total Current Debt	4 656 000	2 809 000	1 515 000	1 919 000
Total Equity and Debt	30 835 000	19 521 000	13 353 000	11 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 157 000	64 359 000	62 796 000	38 774 000
Other Income	1 838 000	1 272 000	1 502 000	798 000
Revenue	79 995 000	65 632 000	64 298 000	39 572 000
Cost of Goods Sold	71 076 000	58 303 000	57 576 000	34 959 000
Salary Costs	3 485 000	2 754 000	2 768 000	2 377 000
Depreciation	745 000	593 000	439 000	381 000
Impairment	0	0	0	0
Expenditure	78 190 000	64 101 000	62 737 000	39 609 000
Operating Profit	1 805 000	1 530 000	1 562 000	−38 000
Financial Income	20 000	16 000	13 000	8 000
Financial Costs	704 000	438 000	386 000	336 000
Financial Balance	−684 000	−422 000	−373 000	−328 000
Dividends	0	0	0	0
Net Income	874 000	860 000	927 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 545 000	2 081 000	1 921 000	1 154 000
Total Tangible Assets	5 545 000	2 081 000	1 921 000	1 154 000
Total Fiancial Fixed Assets	0	0	0	117 000
Total Fixed Assets	5 545 000	2 081 000	1 921 000	1 271 000
Stock	23 642 000	15 969 000	9 758 000	8 625 000
Total Investments	0	0	0	0
Cash, Bank	481 000	490 000	612 000	1 017 000
Total Current Assets	25 290 000	17 440 000	11 432 000	9 956 000
Total Assets	30 835 000	19 521 000	13 353 000	11 227 000
Total Equity	5 466 000	4 592 000	3 732 000	2 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 713 000	12 120 000	8 106 000	6 503 000
Creditors	2 286 000	432 000	377 000	332 000
Unpaid Taxes	196 000	282 000	270 000	194 000
Dividends	0	0	0	0
Other Current Debt	888 000	1 035 000	502 000	300 000
Total Current Debt	4 656 000	2 809 000	1 515 000	1 919 000
Total Equity and Debt	30 835 000	19 521 000	13 353 000	11 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	18,73 %	24,84 %	−10,2 %
Debt-to-Equity Ratio	3,79	2,64	2,17	2,32
Operating Profit Margin	2,26 %	2,33 %	2,43 %	−0,1 %
Current Ratio	5,43	6,21	7,55	5,19
Quick Ratio	−1,33	−1,33	−1,39	−1,48
Equity Ratio	0,18	0,24	0,28	0,25
Gross Profit Margin	11,15 %	11,17 %	10,45 %	11,66 %