NORDÅS AUTO AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

44,98 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020
Revenue	4 396 000	3 659 000	2 835 000
Net Income	−385 000	26 000	−509 000
Total Assets	114 000	546 000	452 000
Total Equity	−856 000	−471 000	−498 000

Income (NOK)	2022	2021	2020
Revenue	4 396 000	3 659 000	2 835 000
Expenditure	4 886 000	3 826 000	3 338 000
Operating Profit	−490 000	−167 000	−503 000
Financial Income	0	0	0
Financial Costs	3 000	20 000	6 000
Financial Balance	−3 000	−20 000	−6 000
Earnings Before Tax	−493 000	−187 000	−509 000
Tax	−109 000	−213 000	0
Net Income	−385 000	26 000	−509 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	74 000	74 000	172 000
Total Current Assets	40 000	472 000	280 000
Total Assets	114 000	546 000	452 000
Total Retained Equity	−886 000	−501 000	−528 000
Total Equity	−856 000	−471 000	−498 000
Total Long-Term Debt	443 000	552 000	0
Total Current Debt	527 000	465 000	950 000
Total Equity and Debt	114 000	546 000	452 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 396 000	3 584 000	2 835 000
Other Income	0	75 000	0
Revenue	4 396 000	3 659 000	2 835 000
Cost of Goods Sold	1 910 000	1 767 000	1 883 000
Salary Costs	1 875 000	777 000	676 000
Depreciation	0	18 000	20 000
Impairment	0	0	0
Expenditure	4 886 000	3 826 000	3 338 000
Operating Profit	−490 000	−167 000	−503 000
Financial Income	0	0	0
Financial Costs	3 000	20 000	6 000
Financial Balance	−3 000	−20 000	−6 000
Dividends	0	0	0
Net Income	−385 000	26 000	−509 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	74 000	74 000	92 000
Total Tangible Assets	74 000	74 000	92 000
Total Fiancial Fixed Assets	0	0	80 000
Total Fixed Assets	74 000	74 000	172 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	132 000	64 000
Total Current Assets	40 000	472 000	280 000
Total Assets	114 000	546 000	452 000
Total Equity	−856 000	−471 000	−498 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	443 000	552 000	0
Creditors	5 000	277 000	684 000
Unpaid Taxes	284 000	45 000	120 000
Dividends	0	0	0
Other Current Debt	238 000	143 000	146 000
Total Current Debt	527 000	465 000	950 000
Total Equity and Debt	114 000	546 000	452 000

Financial indicators	2022	2021	2020
Return on Equity	44,98 %	−5,52 %	102,21 %
Debt-to-Equity Ratio	−0,52	−1,17	−0
Operating Profit Margin	−11,15 %	−4,56 %	−17,74 %
Current Ratio	0,08	1,02	0,29
Quick Ratio	0,08	1,02	0,29
Equity Ratio	−7,51	−0,86	−1,1
Gross Profit Margin	56,55 %	51,71 %	33,58 %