NORSK AUTOSENTER AS

0675 OSLO

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

8,86

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020
Revenue	28 988 000	26 855 000	25 652 000
Net Income	225 000	629 000	−726 000
Total Assets	46 889 000	47 047 000	48 392 000
Total Equity	27 042 000	26 817 000	243 000

Income (NOK)	2022	2021	2020
Revenue	28 988 000	26 855 000	25 652 000
Expenditure	27 588 000	25 016 000	25 465 000
Operating Profit	1 400 000	1 839 000	187 000
Financial Income	69 000	11 000	23 000
Financial Costs	1 178 000	1 046 000	1 141 000
Financial Balance	−1 109 000	−1 035 000	−1 118 000
Earnings Before Tax	290 000	804 000	−931 000
Tax	65 000	175 000	−205 000
Net Income	225 000	629 000	−726 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 931 000	27 703 000	28 525 000
Total Current Assets	19 958 000	19 344 000	19 867 000
Total Assets	46 889 000	47 047 000	48 392 000
Total Retained Equity	230 000	5 000	−624 000
Total Equity	27 042 000	26 817 000	243 000
Total Long-Term Debt	17 595 000	18 692 000	45 624 000
Total Current Debt	2 252 000	1 538 000	2 525 000
Total Equity and Debt	46 889 000	47 047 000	48 392 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 282 000	23 656 000	22 213 000
Other Income	3 706 000	3 198 000	3 439 000
Revenue	28 988 000	26 855 000	25 652 000
Cost of Goods Sold	18 658 000	17 324 000	17 539 000
Salary Costs	4 584 000	3 916 000	4 014 000
Depreciation	948 000	961 000	937 000
Impairment	0	0	0
Expenditure	27 588 000	25 016 000	25 465 000
Operating Profit	1 400 000	1 839 000	187 000
Financial Income	69 000	11 000	23 000
Financial Costs	1 178 000	1 046 000	1 141 000
Financial Balance	−1 109 000	−1 035 000	−1 118 000
Dividends	0	0	0
Net Income	225 000	629 000	−726 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	26 722 000	27 450 000	28 293 000
Machinery and Plant Facilities	0	14 000	30 000
Fixtures	209 000	240 000	203 000
Total Tangible Assets	26 931 000	27 703 000	28 525 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 931 000	27 703 000	28 525 000
Stock	3 374 000	4 582 000	6 866 000
Total Investments	0	0	0
Cash, Bank	14 366 000	12 843 000	10 791 000
Total Current Assets	19 958 000	19 344 000	19 867 000
Total Assets	46 889 000	47 047 000	48 392 000
Total Equity	27 042 000	26 817 000	243 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 595 000	18 692 000	45 624 000
Creditors	963 000	262 000	548 000
Unpaid Taxes	546 000	412 000	740 000
Dividends	0	0	0
Other Current Debt	743 000	865 000	1 237 000
Total Current Debt	2 252 000	1 538 000	2 525 000
Total Equity and Debt	46 889 000	47 047 000	48 392 000

Financial indicators	2022	2021	2020
Return on Equity	0,83 %	2,35 %	−298,77 %
Debt-to-Equity Ratio	0,65	0,7	187,75
Operating Profit Margin	4,83 %	6,85 %	0,73 %
Current Ratio	8,86	12,58	7,87
Quick Ratio	−17,79	−6,35	−4,58
Equity Ratio	0,58	0,57	0,01
Gross Profit Margin	35,64 %	35,49 %	31,63 %