AUTO NORD RENTAL AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

14,47

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020
Revenue	170 000	181 000	105 000
Net Income	77 000	49 000	4 000
Total Assets	1 829 000	1 247 000	1 237 000
Total Equity	668 000	498 000	411 000

Income (NOK)	2022	2021	2020
Revenue	170 000	181 000	105 000
Expenditure	56 000	74 000	69 000
Operating Profit	115 000	107 000	36 000
Financial Income	0	1 000	0
Financial Costs	17 000	44 000	34 000
Financial Balance	−17 000	−43 000	−34 000
Earnings Before Tax	98 000	63 000	2 000
Tax	22 000	14 000	−2 000
Net Income	77 000	49 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 337 000	1 039 000	1 063 000
Total Current Assets	492 000	208 000	174 000
Total Assets	1 829 000	1 247 000	1 237 000
Total Retained Equity	224 000	53 000	4 000
Total Equity	668 000	498 000	411 000
Total Long-Term Debt	1 127 000	732 000	812 000
Total Current Debt	34 000	18 000	14 000
Total Equity and Debt	1 829 000	1 247 000	1 237 000

Cash flow (NOK)	2022	2021	2020
Sales Income	100 000	181 000	105 000
Other Income	70 000	0	0
Revenue	170 000	181 000	105 000
Cost of Goods Sold	6 000	0	0
Salary Costs	0	0	0
Depreciation	29 000	42 000	54 000
Impairment	0	0	0
Expenditure	56 000	74 000	69 000
Operating Profit	115 000	107 000	36 000
Financial Income	0	1 000	0
Financial Costs	17 000	44 000	34 000
Financial Balance	−17 000	−43 000	−34 000
Dividends	0	0	0
Net Income	77 000	49 000	4 000

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	1 037 000	739 000	763 000
Total Tangible Assets	1 037 000	739 000	763 000
Total Fiancial Fixed Assets	300 000	300 000	300 000
Total Fixed Assets	1 337 000	1 039 000	1 063 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	69 000	10 000	24 000
Total Current Assets	492 000	208 000	174 000
Total Assets	1 829 000	1 247 000	1 237 000
Total Equity	668 000	498 000	411 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 127 000	732 000	812 000
Creditors	34 000	12 000	12 000
Unpaid Taxes	0	5 000	2 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	34 000	18 000	14 000
Total Equity and Debt	1 829 000	1 247 000	1 237 000

Financial indicators	2022	2021	2020
Return on Equity	11,53 %	9,84 %	0,97 %
Debt-to-Equity Ratio	1,69	1,47	1,98
Operating Profit Margin	67,65 %	59,12 %	34,29 %
Current Ratio	14,47	11,56	12,43
Quick Ratio	14,47	11,56	12,43
Equity Ratio	0,37	0,4	0,33
Gross Profit Margin	96,47 %	100 %	100 %