NYLENDE AUTOSENTER AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 876 000	9 197 000	8 459 000	8 202 000
Net Income	−29 000	70 000	44 000	−51 000
Total Assets	1 308 000	1 354 000	1 220 000	1 209 000
Total Equity	87 000	116 000	196 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 876 000	9 197 000	8 459 000	8 202 000
Expenditure	8 914 000	9 104 000	8 402 000	8 238 000
Operating Profit	−37 000	94 000	56 000	−35 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	4 000	7 000	23 000
Financial Balance	1 000	−4 000	−7 000	−23 000
Earnings Before Tax	−37 000	90 000	50 000	−58 000
Tax	−8 000	20 000	5 000	−7 000
Net Income	−29 000	70 000	44 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	263 000	220 000	221 000
Total Current Assets	1 093 000	1 091 000	1 000 000	988 000
Total Assets	1 308 000	1 354 000	1 220 000	1 209 000
Total Retained Equity	57 000	86 000	166 000	122 000
Total Equity	87 000	116 000	196 000	152 000
Total Long-Term Debt	0	0	45 000	95 000
Total Current Debt	1 221 000	1 238 000	978 000	962 000
Total Equity and Debt	1 308 000	1 354 000	1 220 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 210 000	8 549 000	7 951 000	7 696 000
Other Income	666 000	648 000	508 000	506 000
Revenue	8 876 000	9 197 000	8 459 000	8 202 000
Cost of Goods Sold	3 883 000	4 373 000	4 245 000	3 930 000
Salary Costs	2 507 000	2 425 000	2 082 000	2 095 000
Depreciation	141 000	99 000	65 000	58 000
Impairment	0	0	0	0
Expenditure	8 914 000	9 104 000	8 402 000	8 238 000
Operating Profit	−37 000	94 000	56 000	−35 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	4 000	7 000	23 000
Financial Balance	1 000	−4 000	−7 000	−23 000
Dividends	0	150 000	0	0
Net Income	−29 000	70 000	44 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	239 000	189 000	0
Fixtures	196 000	20 000	31 000	221 000
Total Tangible Assets	196 000	259 000	220 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	263 000	220 000	221 000
Stock	457 000	503 000	508 000	521 000
Total Investments	0	0	0	0
Cash, Bank	567 000	575 000	353 000	276 000
Total Current Assets	1 093 000	1 091 000	1 000 000	988 000
Total Assets	1 308 000	1 354 000	1 220 000	1 209 000
Total Equity	87 000	116 000	196 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	45 000	95 000
Creditors	454 000	414 000	432 000	375 000
Unpaid Taxes	202 000	210 000	165 000	176 000
Dividends	0	150 000	0	0
Other Current Debt	558 000	587 000	378 000	412 000
Total Current Debt	1 221 000	1 238 000	978 000	962 000
Total Equity and Debt	1 308 000	1 354 000	1 220 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	60,34 %	22,45 %	−33,55 %
Debt-to-Equity Ratio	0	0	0,23	0,63
Operating Profit Margin	−0,42 %	1,02 %	0,66 %	−0,43 %
Current Ratio	0,9	0,88	1,02	1,03
Quick Ratio	1,43	1,48	2,13	2,24
Equity Ratio	0,07	0,09	0,16	0,13
Gross Profit Margin	56,25 %	52,45 %	49,82 %	52,08 %