AUTO NORD AS

9408 HARSTAD

Finances

Return on Equity

52,98 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 453 000	61 982 000	55 867 000	52 910 000
Net Income	2 831 000	2 211 000	1 501 000	−511 000
Total Assets	23 106 000	16 646 000	14 804 000	15 221 000
Total Equity	5 344 000	4 251 000	2 590 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 453 000	61 982 000	55 867 000	52 910 000
Expenditure	71 366 000	58 691 000	53 260 000	52 829 000
Operating Profit	4 087 000	3 291 000	2 608 000	82 000
Financial Income	82 000	36 000	32 000	15 000
Financial Costs	539 000	492 000	716 000	751 000
Financial Balance	−457 000	−456 000	−684 000	−736 000
Earnings Before Tax	3 630 000	2 835 000	1 925 000	−653 000
Tax	799 000	624 000	423 000	−143 000
Net Income	2 831 000	2 211 000	1 501 000	−511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 161 000	3 523 000	4 030 000	3 363 000
Total Current Assets	19 946 000	13 123 000	10 774 000	11 857 000
Total Assets	23 106 000	16 646 000	14 804 000	15 221 000
Total Retained Equity	3 743 000	2 650 000	990 000	−453 000
Total Equity	5 344 000	4 251 000	2 590 000	1 147 000
Total Long-Term Debt	10 399 000	8 321 000	6 539 000	7 686 000
Total Current Debt	7 364 000	4 074 000	5 675 000	6 387 000
Total Equity and Debt	23 106 000	16 646 000	14 804 000	15 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 148 000	60 300 000	54 427 000	51 457 000
Other Income	1 305 000	1 682 000	1 440 000	1 453 000
Revenue	75 453 000	61 982 000	55 867 000	52 910 000
Cost of Goods Sold	55 985 000	44 958 000	42 101 000	40 911 000
Salary Costs	9 270 000	8 200 000	6 611 000	7 219 000
Depreciation	258 000	138 000	74 000	92 000
Impairment	0	0	0	0
Expenditure	71 366 000	58 691 000	53 260 000	52 829 000
Operating Profit	4 087 000	3 291 000	2 608 000	82 000
Financial Income	82 000	36 000	32 000	15 000
Financial Costs	539 000	492 000	716 000	751 000
Financial Balance	−457 000	−456 000	−684 000	−736 000
Dividends	1 000 000	500 000	0	0
Net Income	2 831 000	2 211 000	1 501 000	−511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	469 000	385 000	335 000	619 000
Real Eastate	58 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 110 000	1 903 000	950 000	973 000
Total Tangible Assets	2 168 000	1 903 000	950 000	973 000
Total Fiancial Fixed Assets	524 000	1 235 000	2 745 000	1 771 000
Total Fixed Assets	3 161 000	3 523 000	4 030 000	3 363 000
Stock	18 159 000	11 024 000	9 876 000	9 592 000
Total Investments	0	0	0	0
Cash, Bank	452 000	758 000	48 000	12 000
Total Current Assets	19 946 000	13 123 000	10 774 000	11 857 000
Total Assets	23 106 000	16 646 000	14 804 000	15 221 000
Total Equity	5 344 000	4 251 000	2 590 000	1 147 000
Short-Term Group Debt	930 000	140 000	74 000	0
Total Long-Term Debt	10 399 000	8 321 000	6 539 000	7 686 000
Creditors	1 215 000	161 000	1 429 000	2 011 000
Unpaid Taxes	822 000	802 000	638 000	733 000
Dividends	1 000 000	500 000	0	0
Other Current Debt	1 918 000	1 812 000	1 269 000	1 235 000
Total Current Debt	7 364 000	4 074 000	5 675 000	6 387 000
Total Equity and Debt	23 106 000	16 646 000	14 804 000	15 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,98 %	52,01 %	57,95 %	−44,55 %
Debt-to-Equity Ratio	1,95	1,96	2,52	6,7
Operating Profit Margin	5,42 %	5,31 %	4,67 %	0,15 %
Current Ratio	2,71	3,22	1,9	1,86
Quick Ratio	−1,85	−1,89	−2,56	−3,7
Equity Ratio	0,23	0,26	0,17	0,08
Gross Profit Margin	25,8 %	27,47 %	24,64 %	22,68 %