ISDALSTØ AUTO KNARVIK AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 570 000	17 729 000	16 446 000	18 357 000
Net Income	394 000	1 549 000	1 106 000	1 792 000
Total Assets	14 966 000	15 677 000	14 772 000	15 851 000
Total Equity	6 208 000	5 814 000	11 765 000	10 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 570 000	17 729 000	16 446 000	18 357 000
Expenditure	14 687 000	15 981 000	14 964 000	16 408 000
Operating Profit	883 000	1 748 000	1 483 000	1 949 000
Financial Income	0	175 000	10 000	318 000
Financial Costs	255 000	0	4 000	12 000
Financial Balance	−255 000	175 000	6 000	306 000
Earnings Before Tax	628 000	1 923 000	1 489 000	2 255 000
Tax	234 000	374 000	383 000	463 000
Net Income	394 000	1 549 000	1 106 000	1 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	865 000	1 063 000	1 518 000
Total Current Assets	13 788 000	14 812 000	13 709 000	14 333 000
Total Assets	14 966 000	15 677 000	14 772 000	15 851 000
Total Retained Equity	6 108 000	5 714 000	11 665 000	10 559 000
Total Equity	6 208 000	5 814 000	11 765 000	10 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 758 000	9 863 000	3 006 000	5 192 000
Total Equity and Debt	14 966 000	15 677 000	14 772 000	15 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 564 000	17 142 000	16 317 000	18 351 000
Other Income	6 000	587 000	129 000	6 000
Revenue	15 570 000	17 729 000	16 446 000	18 357 000
Cost of Goods Sold	5 987 000	6 722 000	6 397 000	7 712 000
Salary Costs	5 035 000	5 795 000	5 102 000	5 429 000
Depreciation	388 000	414 000	523 000	516 000
Impairment	0	0	0	0
Expenditure	14 687 000	15 981 000	14 964 000	16 408 000
Operating Profit	883 000	1 748 000	1 483 000	1 949 000
Financial Income	0	175 000	10 000	318 000
Financial Costs	255 000	0	4 000	12 000
Financial Balance	−255 000	175 000	6 000	306 000
Dividends	0	0	0	0
Net Income	394 000	1 549 000	1 106 000	1 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 178 000	865 000	1 063 000	1 518 000
Total Tangible Assets	1 178 000	865 000	1 063 000	1 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 178 000	865 000	1 063 000	1 518 000
Stock	1 238 000	1 017 000	835 000	1 022 000
Total Investments	11 100 000	11 355 000	10 180 000	10 280 000
Cash, Bank	893 000	1 838 000	1 882 000	2 379 000
Total Current Assets	13 788 000	14 812 000	13 709 000	14 333 000
Total Assets	14 966 000	15 677 000	14 772 000	15 851 000
Total Equity	6 208 000	5 814 000	11 765 000	10 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	230 000	177 000	726 000
Unpaid Taxes	584 000	703 000	738 000	520 000
Dividends	0	0	0	0
Other Current Debt	7 709 000	8 555 000	1 709 000	3 483 000
Total Current Debt	8 758 000	9 863 000	3 006 000	5 192 000
Total Equity and Debt	14 966 000	15 677 000	14 772 000	15 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	26,64 %	9,4 %	16,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,67 %	9,86 %	9,02 %	10,62 %
Current Ratio	1,57	1,5	4,56	2,76
Quick Ratio	1,83	1,67	6,31	3,44
Equity Ratio	0,41	0,37	0,8	0,67
Gross Profit Margin	61,55 %	62,08 %	61,1 %	57,99 %