N-AUTO AS

4250 KOPERVIK

Finances

Return on Equity

114,41 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 998 000	2 816 000	2 078 000	1 909 000
Net Income	945 000	−205 000	−151 000	213 000
Total Assets	7 976 000	2 176 000	2 689 000	2 614 000
Total Equity	826 000	−119 000	86 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 998 000	2 816 000	2 078 000	1 909 000
Expenditure	23 643 000	2 971 000	2 237 000	1 628 000
Operating Profit	1 354 000	−155 000	−159 000	282 000
Financial Income	24 000	22 000	52 000	40 000
Financial Costs	165 000	131 000	85 000	48 000
Financial Balance	−141 000	−109 000	−33 000	−8 000
Earnings Before Tax	1 213 000	−263 000	−192 000	274 000
Tax	268 000	−58 000	−42 000	60 000
Net Income	945 000	−205 000	−151 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 981 000	167 000	146 000	0
Total Current Assets	5 995 000	2 009 000	2 543 000	2 614 000
Total Assets	7 976 000	2 176 000	2 689 000	2 614 000
Total Retained Equity	796 000	−149 000	56 000	207 000
Total Equity	826 000	−119 000	86 000	237 000
Total Long-Term Debt	1 586 000	1 798 000	1 947 000	1 837 000
Total Current Debt	5 564 000	497 000	656 000	540 000
Total Equity and Debt	7 976 000	2 176 000	2 689 000	2 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 697 000	2 816 000	2 078 000	1 894 000
Other Income	300 000	0	0	15 000
Revenue	24 998 000	2 816 000	2 078 000	1 909 000
Cost of Goods Sold	22 036 000	2 611 000	2 013 000	1 434 000
Salary Costs	231 000	1 000	2 000	2 000
Depreciation	62 000	30 000	5 000	0
Impairment	0	0	0	0
Expenditure	23 643 000	2 971 000	2 237 000	1 628 000
Operating Profit	1 354 000	−155 000	−159 000	282 000
Financial Income	24 000	22 000	52 000	40 000
Financial Costs	165 000	131 000	85 000	48 000
Financial Balance	−141 000	−109 000	−33 000	−8 000
Dividends	0	0	0	0
Net Income	945 000	−205 000	−151 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	0	0
Real Eastate	1 831 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	116 000	146 000	0
Total Tangible Assets	1 981 000	116 000	146 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 981 000	167 000	146 000	0
Stock	5 264 000	1 780 000	2 448 000	2 451 000
Total Investments	0	0	0	0
Cash, Bank	280 000	185 000	22 000	17 000
Total Current Assets	5 995 000	2 009 000	2 543 000	2 614 000
Total Assets	7 976 000	2 176 000	2 689 000	2 614 000
Total Equity	826 000	−119 000	86 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 586 000	1 798 000	1 947 000	1 837 000
Creditors	125 000	48 000	6 000	111 000
Unpaid Taxes	64 000	167 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	683 000	282 000	649 000	371 000
Total Current Debt	5 564 000	497 000	656 000	540 000
Total Equity and Debt	7 976 000	2 176 000	2 689 000	2 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,41 %	172,27 %	−175,58 %	89,87 %
Debt-to-Equity Ratio	1,92	−15,11	22,64	7,75
Operating Profit Margin	5,42 %	−5,5 %	−7,65 %	14,77 %
Current Ratio	1,08	4,04	3,88	4,84
Quick Ratio	19,98	−1,57	−1,42	−1,37
Equity Ratio	0,1	−0,05	0,03	0,09
Gross Profit Margin	11,85 %	7,28 %	3,13 %	24,88 %