ROA AUTO AS

2740 ROA

Finances

Return on Equity

−4,47 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 043 000	148 124 000	135 305 000	95 547 000
Net Income	−450 000	2 300 000	3 397 000	1 102 000
Total Assets	32 077 000	33 692 000	31 592 000	24 487 000
Total Equity	10 073 000	10 372 000	8 205 000	5 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 043 000	148 124 000	135 305 000	95 547 000
Expenditure	119 964 000	144 515 000	130 439 000	93 570 000
Operating Profit	79 000	3 608 000	4 866 000	1 977 000
Financial Income	60 000	37 000	17 000	4 000
Financial Costs	589 000	607 000	610 000	493 000
Financial Balance	−529 000	−570 000	−593 000	−489 000
Earnings Before Tax	−450 000	3 038 000	4 273 000	1 488 000
Tax	0	738 000	876 000	386 000
Net Income	−450 000	2 300 000	3 397 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 324 000	998 000	1 235 000	1 059 000
Total Current Assets	27 753 000	32 694 000	30 358 000	23 428 000
Total Assets	32 077 000	33 692 000	31 592 000	24 487 000
Total Retained Equity	5 734 000	6 033 000	3 866 000	780 000
Total Equity	10 073 000	10 372 000	8 205 000	5 120 000
Total Long-Term Debt	3 891 000	4 123 000	4 117 000	614 000
Total Current Debt	18 113 000	19 197 000	19 270 000	18 753 000
Total Equity and Debt	32 077 000	33 692 000	31 592 000	24 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 371 000	146 694 000	134 185 000	94 888 000
Other Income	672 000	1 430 000	1 120 000	659 000
Revenue	120 043 000	148 124 000	135 305 000	95 547 000
Cost of Goods Sold	98 942 000	124 766 000	112 282 000	76 495 000
Salary Costs	13 481 000	12 568 000	11 376 000	10 424 000
Depreciation	596 000	454 000	432 000	367 000
Impairment	0	0	0	0
Expenditure	119 964 000	144 515 000	130 439 000	93 570 000
Operating Profit	79 000	3 608 000	4 866 000	1 977 000
Financial Income	60 000	37 000	17 000	4 000
Financial Costs	589 000	607 000	610 000	493 000
Financial Balance	−529 000	−570 000	−593 000	−489 000
Dividends	0	0	300 000	0
Net Income	−450 000	2 300 000	3 397 000	1 102 000

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	1 914 000	973 000	1 210 000	1 034 000
Total Tangible Assets	1 914 000	973 000	1 210 000	1 034 000
Total Fiancial Fixed Assets	2 410 000	25 000	25 000	25 000
Total Fixed Assets	4 324 000	998 000	1 235 000	1 059 000
Stock	20 401 000	26 095 000	21 393 000	19 899 000
Total Investments	0	0	0	0
Cash, Bank	2 568 000	2 272 000	4 981 000	430 000
Total Current Assets	27 753 000	32 694 000	30 358 000	23 428 000
Total Assets	32 077 000	33 692 000	31 592 000	24 487 000
Total Equity	10 073 000	10 372 000	8 205 000	5 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 891 000	4 123 000	4 117 000	614 000
Creditors	1 901 000	1 657 000	2 077 000	6 831 000
Unpaid Taxes	1 347 000	1 262 000	1 087 000	1 444 000
Dividends	0	0	300 000	0
Other Current Debt	2 090 000	1 683 000	1 601 000	2 068 000
Total Current Debt	18 113 000	19 197 000	19 270 000	18 753 000
Total Equity and Debt	32 077 000	33 692 000	31 592 000	24 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	22,18 %	41,4 %	21,52 %
Debt-to-Equity Ratio	0,39	0,4	0,5	0,12
Operating Profit Margin	0,07 %	2,44 %	3,6 %	2,07 %
Current Ratio	1,53	1,7	1,58	1,25
Quick Ratio	−12,13	−4,74	−14,3	−20,44
Equity Ratio	0,31	0,31	0,26	0,21
Gross Profit Margin	17,58 %	15,77 %	17,02 %	19,94 %