KB AUTO NORGE AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

34,41 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 972 000	151 962 000	67 944 000	51 253 000
Net Income	425 000	−36 000	425 000	−88 000
Total Assets	23 495 000	18 896 000	38 099 000	8 492 000
Total Equity	1 235 000	809 000	845 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 972 000	151 962 000	67 944 000	51 253 000
Expenditure	146 477 000	151 969 000	67 419 000	51 296 000
Operating Profit	494 000	−6 000	525 000	−42 000
Financial Income	29 000	452 000	186 000	105 000
Financial Costs	98 000	138 000	108 000	96 000
Financial Balance	−69 000	314 000	78 000	9 000
Earnings Before Tax	425 000	308 000	603 000	−33 000
Tax	0	344 000	178 000	55 000
Net Income	425 000	−36 000	425 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	189 000	591 000	4 037 000
Total Current Assets	22 647 000	18 707 000	37 509 000	4 454 000
Total Assets	23 495 000	18 896 000	38 099 000	8 492 000
Total Retained Equity	1 085 000	659 000	695 000	271 000
Total Equity	1 235 000	809 000	845 000	421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 261 000	18 086 000	37 254 000	8 071 000
Total Equity and Debt	23 495 000	18 896 000	38 099 000	8 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 972 000	151 873 000	67 937 000	51 215 000
Other Income	0	89 000	7 000	38 000
Revenue	146 972 000	151 962 000	67 944 000	51 253 000
Cost of Goods Sold	143 882 000	150 070 000	64 868 000	49 098 000
Salary Costs	0	23 000	43 000	369 000
Depreciation	106 000	68 000	122 000	205 000
Impairment	0	0	0	100 000
Expenditure	146 477 000	151 969 000	67 419 000	51 296 000
Operating Profit	494 000	−6 000	525 000	−42 000
Financial Income	29 000	452 000	186 000	105 000
Financial Costs	98 000	138 000	108 000	96 000
Financial Balance	−69 000	314 000	78 000	9 000
Dividends	0	0	0	0
Net Income	425 000	−36 000	425 000	−88 000

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	714 000	189 000	271 000	57 000
Fixtures	0	0	4 000	242 000
Total Tangible Assets	714 000	189 000	275 000	299 000
Total Fiancial Fixed Assets	135 000	0	316 000	3 738 000
Total Fixed Assets	848 000	189 000	591 000	4 037 000
Stock	20 957 000	8 604 000	33 876 000	2 952 000
Total Investments	0	0	0	0
Cash, Bank	492 000	112 000	35 000	101 000
Total Current Assets	22 647 000	18 707 000	37 509 000	4 454 000
Total Assets	23 495 000	18 896 000	38 099 000	8 492 000
Total Equity	1 235 000	809 000	845 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 015 000	15 608 000	34 378 000	7 430 000
Unpaid Taxes	0	0	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	246 000	2 134 000	2 695 000	575 000
Total Current Debt	22 261 000	18 086 000	37 254 000	8 071 000
Total Equity and Debt	23 495 000	18 896 000	38 099 000	8 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,41 %	−4,45 %	50,3 %	−20,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	−0 %	0,77 %	−0,08 %
Current Ratio	1,02	1,03	1,01	0,55
Quick Ratio	17,37	1,97	11,1	0,87
Equity Ratio	0,05	0,04	0,02	0,05
Gross Profit Margin	2,1 %	1,25 %	4,53 %	4,2 %