NÅ AUTO AS

5776 NÅ

Finances

Return on Equity

−39,13 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 139 000	8 770 000	8 943 000	9 825 000
Net Income	−108 000	−174 000	123 000	275 000
Total Assets	1 604 000	1 608 000	3 155 000	3 224 000
Total Equity	276 000	384 000	558 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 139 000	8 770 000	8 943 000	9 825 000
Expenditure	10 231 000	8 944 000	8 801 000	9 677 000
Operating Profit	−92 000	−173 000	142 000	148 000
Financial Income	11 000	13 000	50 000	177 000
Financial Costs	27 000	16 000	35 000	4 000
Financial Balance	−16 000	−3 000	15 000	173 000
Earnings Before Tax	−108 000	−176 000	157 000	320 000
Tax	0	−2 000	34 000	45 000
Net Income	−108 000	−174 000	123 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	59 000	91 000	153 000
Total Current Assets	1 569 000	1 548 000	3 064 000	3 071 000
Total Assets	1 604 000	1 608 000	3 155 000	3 224 000
Total Retained Equity	0	0	0	1 776 000
Total Equity	276 000	384 000	558 000	2 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 329 000	1 224 000	2 597 000	889 000
Total Equity and Debt	1 604 000	1 608 000	3 155 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 034 000	8 655 000	8 763 000	9 566 000
Other Income	105 000	115 000	180 000	260 000
Revenue	10 139 000	8 770 000	8 943 000	9 825 000
Cost of Goods Sold	8 173 000	6 656 000	6 404 000	7 620 000
Salary Costs	1 481 000	1 721 000	1 724 000	1 358 000
Depreciation	24 000	32 000	62 000	79 000
Impairment	0	0	0	0
Expenditure	10 231 000	8 944 000	8 801 000	9 677 000
Operating Profit	−92 000	−173 000	142 000	148 000
Financial Income	11 000	13 000	50 000	177 000
Financial Costs	27 000	16 000	35 000	4 000
Financial Balance	−16 000	−3 000	15 000	173 000
Dividends	0	0	1 900 000	100 000
Net Income	−108 000	−174 000	123 000	275 000

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	6 000	14 000	21 000
Fixtures	8 000	27 000	50 000	104 000
Total Tangible Assets	8 000	32 000	64 000	126 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	35 000	59 000	91 000	153 000
Stock	664 000	718 000	505 000	514 000
Total Investments	0	0	0	1 239 000
Cash, Bank	65 000	57 000	2 084 000	813 000
Total Current Assets	1 569 000	1 548 000	3 064 000	3 071 000
Total Assets	1 604 000	1 608 000	3 155 000	3 224 000
Total Equity	276 000	384 000	558 000	2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	623 000	370 000	187 000	392 000
Unpaid Taxes	167 000	241 000	297 000	214 000
Dividends	0	0	1 900 000	100 000
Other Current Debt	152 000	193 000	179 000	138 000
Total Current Debt	1 329 000	1 224 000	2 597 000	889 000
Total Equity and Debt	1 604 000	1 608 000	3 155 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,13 %	−45,31 %	22,04 %	11,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,91 %	−1,97 %	1,59 %	1,51 %
Current Ratio	1,18	1,26	1,18	3,45
Quick Ratio	2,36	3,06	1,46	8,19
Equity Ratio	0,17	0,24	0,18	0,72
Gross Profit Margin	19,39 %	24,1 %	28,39 %	22,44 %