NÆRBØ AUTOSENTER AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

52,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 241 000	16 043 000	15 762 000	14 043 000
Net Income	305 000	−378 000	365 000	114 000
Total Assets	2 751 000	2 608 000	2 706 000	2 118 000
Total Equity	586 000	281 000	658 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 241 000	16 043 000	15 762 000	14 043 000
Expenditure	14 932 000	16 420 000	15 360 000	13 926 000
Operating Profit	309 000	−377 000	402 000	117 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−2 000
Earnings Before Tax	310 000	−378 000	401 000	114 000
Tax	4 000	0	36 000	0
Net Income	305 000	−378 000	365 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	332 000	336 000	239 000
Total Current Assets	2 546 000	2 276 000	2 370 000	1 879 000
Total Assets	2 751 000	2 608 000	2 706 000	2 118 000
Total Retained Equity	86 000	−219 000	158 000	−207 000
Total Equity	586 000	281 000	658 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 165 000	2 328 000	2 048 000	1 825 000
Total Equity and Debt	2 751 000	2 608 000	2 706 000	2 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 241 000	16 019 000	15 762 000	14 043 000
Other Income	0	24 000	0	0
Revenue	15 241 000	16 043 000	15 762 000	14 043 000
Cost of Goods Sold	7 951 000	8 655 000	8 489 000	7 318 000
Salary Costs	3 382 000	3 485 000	3 247 000	3 101 000
Depreciation	127 000	125 000	87 000	101 000
Impairment	0	0	0	0
Expenditure	14 932 000	16 420 000	15 360 000	13 926 000
Operating Profit	309 000	−377 000	402 000	117 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	305 000	−378 000	365 000	114 000

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	205 000	332 000	336 000	239 000
Total Tangible Assets	205 000	332 000	336 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	332 000	336 000	239 000
Stock	1 290 000	1 359 000	1 264 000	1 186 000
Total Investments	0	0	0	0
Cash, Bank	936 000	645 000	805 000	461 000
Total Current Assets	2 546 000	2 276 000	2 370 000	1 879 000
Total Assets	2 751 000	2 608 000	2 706 000	2 118 000
Total Equity	586 000	281 000	658 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 117 000	1 228 000	1 072 000	939 000
Unpaid Taxes	383 000	269 000	275 000	255 000
Dividends	0	0	0	0
Other Current Debt	661 000	831 000	665 000	630 000
Total Current Debt	2 165 000	2 328 000	2 048 000	1 825 000
Total Equity and Debt	2 751 000	2 608 000	2 706 000	2 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,05 %	−134,52 %	55,47 %	38,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	−2,35 %	2,55 %	0,83 %
Current Ratio	1,18	0,98	1,16	1,03
Quick Ratio	2,91	2,35	3,02	2,94
Equity Ratio	0,21	0,11	0,24	0,14
Gross Profit Margin	47,83 %	46,05 %	46,14 %	47,89 %