NAKKENAUTO AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

24,19 %

Current Ratio

8,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	80 000	122 000	120 000
Net Income	30 000	3 000	−19 000	80 000
Total Assets	141 000	100 000	101 000	137 000
Total Equity	124 000	94 000	91 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	80 000	122 000	120 000
Expenditure	97 000	76 000	146 000	18 000
Operating Profit	38 000	4 000	−24 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	4 000	−24 000	101 000
Tax	8 000	1 000	−5 000	21 000
Net Income	30 000	3 000	−19 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	5 000	0
Total Current Assets	141 000	96 000	96 000	137 000
Total Assets	141 000	100 000	101 000	137 000
Total Retained Equity	94 000	64 000	61 000	80 000
Total Equity	124 000	94 000	91 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	6 000	10 000	27 000
Total Equity and Debt	141 000	100 000	101 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	80 000	122 000	120 000
Other Income	0	0	0	0
Revenue	134 000	80 000	122 000	120 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	68 000	41 000	88 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	76 000	146 000	18 000
Operating Profit	38 000	4 000	−24 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	3 000	−19 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	92 000	96 000	124 000
Total Current Assets	141 000	96 000	96 000	137 000
Total Assets	141 000	100 000	101 000	137 000
Total Equity	124 000	94 000	91 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	2 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	9 000	0
Total Current Debt	17 000	6 000	10 000	27 000
Total Equity and Debt	141 000	100 000	101 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,19 %	3,19 %	−20,88 %	72,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,36 %	5 %	−19,67 %	84,17 %
Current Ratio	8,29	16	9,6	5,07
Quick Ratio	8,29	16	9,6	5,07
Equity Ratio	0,88	0,94	0,9	0,8
Gross Profit Margin	99,25 %	100 %	100 %	100 %