NOR AUTOLAKK AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

23,22 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 254 000	5 357 000	5 033 000	3 791 000
Net Income	576 000	42 000	55 000	213 000
Total Assets	3 324 000	2 719 000	2 391 000	2 407 000
Total Equity	2 481 000	1 905 000	1 863 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 254 000	5 357 000	5 033 000	3 791 000
Expenditure	5 542 000	5 301 000	4 954 000	3 560 000
Operating Profit	712 000	56 000	79 000	231 000
Financial Income	32 000	5 000	8 000	13 000
Financial Costs	6 000	10 000	22 000	8 000
Financial Balance	26 000	−5 000	−14 000	5 000
Earnings Before Tax	738 000	52 000	66 000	236 000
Tax	162 000	9 000	11 000	23 000
Net Income	576 000	42 000	55 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	181 000	209 000	102 000
Total Current Assets	3 232 000	2 538 000	2 182 000	2 305 000
Total Assets	3 324 000	2 719 000	2 391 000	2 407 000
Total Retained Equity	1 941 000	1 365 000	1 323 000	1 268 000
Total Equity	2 481 000	1 905 000	1 863 000	1 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	843 000	814 000	528 000	599 000
Total Equity and Debt	3 324 000	2 719 000	2 391 000	2 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 254 000	5 357 000	5 033 000	3 791 000
Other Income	0	0	0	0
Revenue	6 254 000	5 357 000	5 033 000	3 791 000
Cost of Goods Sold	3 430 000	3 094 000	3 044 000	2 122 000
Salary Costs	1 240 000	1 410 000	1 216 000	876 000
Depreciation	12 000	28 000	28 000	9 000
Impairment	0	0	0	0
Expenditure	5 542 000	5 301 000	4 954 000	3 560 000
Operating Profit	712 000	56 000	79 000	231 000
Financial Income	32 000	5 000	8 000	13 000
Financial Costs	6 000	10 000	22 000	8 000
Financial Balance	26 000	−5 000	−14 000	5 000
Dividends	0	0	0	0
Net Income	576 000	42 000	55 000	213 000

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	93 000	181 000	209 000	102 000
Total Tangible Assets	93 000	181 000	209 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	181 000	209 000	102 000
Stock	1 642 000	1 585 000	1 336 000	1 286 000
Total Investments	0	0	0	0
Cash, Bank	1 106 000	402 000	466 000	597 000
Total Current Assets	3 232 000	2 538 000	2 182 000	2 305 000
Total Assets	3 324 000	2 719 000	2 391 000	2 407 000
Total Equity	2 481 000	1 905 000	1 863 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	460 000	198 000	305 000
Unpaid Taxes	230 000	215 000	198 000	159 000
Dividends	0	0	0	0
Other Current Debt	172 000	130 000	122 000	112 000
Total Current Debt	843 000	814 000	528 000	599 000
Total Equity and Debt	3 324 000	2 719 000	2 391 000	2 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,22 %	2,2 %	2,95 %	11,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,38 %	1,05 %	1,57 %	6,09 %
Current Ratio	3,83	3,12	4,13	3,85
Quick Ratio	−4,05	−3,29	−2,7	−3,36
Equity Ratio	0,75	0,7	0,78	0,75
Gross Profit Margin	45,16 %	42,24 %	39,52 %	44,03 %