N. A AUTO AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

62,45 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	529 000	1 670 000	728 000
Net Income	−296 000	−234 000	33 000	128 000
Total Assets	273 000	164 000	87 000	327 000
Total Equity	−474 000	−179 000	55 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	529 000	1 670 000	728 000
Expenditure	1 273 000	757 000	1 627 000	582 000
Operating Profit	−293 000	−227 000	43 000	146 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	10 000	19 000
Financial Balance	−3 000	−7 000	−10 000	−19 000
Earnings Before Tax	−296 000	−234 000	33 000	128 000
Tax	0	0	0	0
Net Income	−296 000	−234 000	33 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	273 000	164 000	87 000	327 000
Total Assets	273 000	164 000	87 000	327 000
Total Retained Equity	−504 000	−209 000	25 000	−8 000
Total Equity	−474 000	−179 000	55 000	22 000
Total Long-Term Debt	495 000	82 000	141 000	215 000
Total Current Debt	252 000	260 000	−109 000	90 000
Total Equity and Debt	273 000	164 000	87 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	529 000	1 670 000	727 000
Other Income	0	0	0	1 000
Revenue	980 000	529 000	1 670 000	728 000
Cost of Goods Sold	1 125 000	454 000	1 547 000	534 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 273 000	757 000	1 627 000	582 000
Operating Profit	−293 000	−227 000	43 000	146 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	10 000	19 000
Financial Balance	−3 000	−7 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	−296 000	−234 000	33 000	128 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	82 000	82 000	283 000
Total Investments	0	0	0	0
Cash, Bank	216 000	61 000	2 000	62 000
Total Current Assets	273 000	164 000	87 000	327 000
Total Assets	273 000	164 000	87 000	327 000
Total Equity	−474 000	−179 000	55 000	22 000
Short-Term Group Debt	0	2 000	0	0
Total Long-Term Debt	495 000	82 000	141 000	215 000
Creditors	5 000	0	2 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	248 000	258 000	−111 000	71 000
Total Current Debt	252 000	260 000	−109 000	90 000
Total Equity and Debt	273 000	164 000	87 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,45 %	130,73 %	60 %	581,82 %
Debt-to-Equity Ratio	−1,04	−0,46	2,56	9,77
Operating Profit Margin	−29,9 %	−42,91 %	2,57 %	20,05 %
Current Ratio	1,08	0,63	−0,8	3,63
Quick Ratio	1,08	0,92	−0,46	−1,69
Equity Ratio	−1,74	−1,09	0,63	0,07
Gross Profit Margin	−14,8 %	14,18 %	7,37 %	26,65 %