NORDLYS AUTO AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

156,06 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	2 170 000	1 555 000	181 000
Net Income	−618 000	−38 000	−77 000	−63 000
Total Assets	613 000	640 000	364 000	438 000
Total Equity	−396 000	222 000	60 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	2 170 000	1 555 000	181 000
Expenditure	3 422 000	2 208 000	1 643 000	260 000
Operating Profit	−553 000	−38 000	−89 000	−79 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	17 000	12 000	10 000	2 000
Financial Balance	−15 000	−11 000	−9 000	−2 000
Earnings Before Tax	−568 000	−49 000	−98 000	−81 000
Tax	50 000	−11 000	−22 000	−18 000
Net Income	−618 000	−38 000	−77 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	283 000	279 000	250 000
Total Current Assets	414 000	357 000	86 000	188 000
Total Assets	613 000	640 000	364 000	438 000
Total Retained Equity	−796 000	−178 000	−140 000	−63 000
Total Equity	−396 000	222 000	60 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	417 000	304 000	301 000
Total Equity and Debt	613 000	640 000	364 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 869 000	2 170 000	1 555 000	181 000
Other Income	0	0	0	0
Revenue	2 869 000	2 170 000	1 555 000	181 000
Cost of Goods Sold	1 069 000	821 000	722 000	78 000
Salary Costs	1 292 000	722 000	448 000	0
Depreciation	55 000	51 000	36 000	15 000
Impairment	0	0	0	0
Expenditure	3 422 000	2 208 000	1 643 000	260 000
Operating Profit	−553 000	−38 000	−89 000	−79 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	17 000	12 000	10 000	2 000
Financial Balance	−15 000	−11 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	−618 000	−38 000	−77 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	39 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	233 000	239 000	195 000
Total Tangible Assets	199 000	233 000	239 000	195 000
Total Fiancial Fixed Assets	0	0	0	38 000
Total Fixed Assets	199 000	283 000	279 000	250 000
Stock	94 000	94 000	94 000	94 000
Total Investments	0	0	0	0
Cash, Bank	97 000	82 000	−70 000	17 000
Total Current Assets	414 000	357 000	86 000	188 000
Total Assets	613 000	640 000	364 000	438 000
Total Equity	−396 000	222 000	60 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	20 000	55 000	49 000
Unpaid Taxes	174 000	89 000	93 000	4 000
Dividends	0	0	0	0
Other Current Debt	465 000	308 000	156 000	247 000
Total Current Debt	1 009 000	417 000	304 000	301 000
Total Equity and Debt	613 000	640 000	364 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,06 %	−17,12 %	−128,33 %	−45,99 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−19,28 %	−1,75 %	−5,72 %	−43,65 %
Current Ratio	0,41	0,86	0,28	0,62
Quick Ratio	0,45	1,11	0,41	0,91
Equity Ratio	−0,65	0,35	0,16	0,31
Gross Profit Margin	62,74 %	62,17 %	53,57 %	56,91 %