NILS WATHNE AUTO AS

5535 HAUGESUND

Finances

Return on Equity

48,37 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 333 000	317 327 000	222 590 000	154 825 000
Net Income	8 923 000	9 070 000	4 736 000	−1 293 000
Total Assets	92 265 000	57 311 000	42 024 000	45 538 000
Total Equity	18 447 000	11 473 000	20 567 000	15 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 333 000	317 327 000	222 590 000	154 825 000
Expenditure	313 597 000	305 590 000	216 456 000	157 882 000
Operating Profit	11 736 000	11 736 000	6 134 000	−3 058 000
Financial Income	2 000	3 000	9 000	1 495 000
Financial Costs	290 000	106 000	64 000	76 000
Financial Balance	−288 000	−103 000	−55 000	1 419 000
Earnings Before Tax	11 448 000	11 634 000	6 079 000	−1 639 000
Tax	2 525 000	2 564 000	1 343 000	−346 000
Net Income	8 923 000	9 070 000	4 736 000	−1 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 425 000	4 333 000	5 360 000	7 278 000
Total Current Assets	85 840 000	52 978 000	36 664 000	38 260 000
Total Assets	92 265 000	57 311 000	42 024 000	45 538 000
Total Retained Equity	12 697 000	5 724 000	14 817 000	10 081 000
Total Equity	18 447 000	11 473 000	20 567 000	15 831 000
Total Long-Term Debt	651 000	621 000	557 000	0
Total Current Debt	73 167 000	45 216 000	20 900 000	29 707 000
Total Equity and Debt	92 265 000	57 311 000	42 024 000	45 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 250 000	315 310 000	220 717 000	154 001 000
Other Income	3 083 000	2 017 000	1 873 000	824 000
Revenue	325 333 000	317 327 000	222 590 000	154 825 000
Cost of Goods Sold	282 644 000	275 435 000	185 890 000	126 218 000
Salary Costs	18 658 000	19 334 000	19 742 000	19 844 000
Depreciation	1 171 000	1 018 000	1 214 000	1 483 000
Impairment	0	0	0	0
Expenditure	313 597 000	305 590 000	216 456 000	157 882 000
Operating Profit	11 736 000	11 736 000	6 134 000	−3 058 000
Financial Income	2 000	3 000	9 000	1 495 000
Financial Costs	290 000	106 000	64 000	76 000
Financial Balance	−288 000	−103 000	−55 000	1 419 000
Dividends	0	900 000	0	0
Net Income	8 923 000	9 070 000	4 736 000	−1 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	301 000	167 000	1 077 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 039 000	4 025 000	4 287 000	5 295 000
Total Tangible Assets	6 039 000	4 025 000	4 287 000	5 295 000
Total Fiancial Fixed Assets	6 000	6 000	906 000	906 000
Total Fixed Assets	6 425 000	4 333 000	5 360 000	7 278 000
Stock	66 290 000	26 587 000	20 835 000	26 532 000
Total Investments	0	0	0	0
Cash, Bank	738 000	6 637 000	1 010 000	971 000
Total Current Assets	85 840 000	52 978 000	36 664 000	38 260 000
Total Assets	92 265 000	57 311 000	42 024 000	45 538 000
Total Equity	18 447 000	11 473 000	20 567 000	15 831 000
Short-Term Group Debt	2 500 000	19 962 000	0	0
Total Long-Term Debt	651 000	621 000	557 000	0
Creditors	34 198 000	19 062 000	4 210 000	3 251 000
Unpaid Taxes	2 675 000	1 605 000	5 422 000	3 162 000
Dividends	0	900 000	0	0
Other Current Debt	20 602 000	4 588 000	3 940 000	4 648 000
Total Current Debt	73 167 000	45 216 000	20 900 000	29 707 000
Total Equity and Debt	92 265 000	57 311 000	42 024 000	45 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,37 %	79,06 %	23,03 %	−8,17 %
Debt-to-Equity Ratio	0,04	0,05	0,03	0
Operating Profit Margin	3,61 %	3,7 %	2,76 %	−1,98 %
Current Ratio	1,17	1,17	1,75	1,29
Quick Ratio	12,48	2,84	564,06	12,05
Equity Ratio	0,2	0,2	0,49	0,35
Gross Profit Margin	13,12 %	13,2 %	16,49 %	18,48 %