NISSAN NORDIC, NORSK FILIAL AV NISSAN NORDIC EUROPE OY, FINLAND

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

49,13 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2023	2021	2020
Revenue	1 778 931 000	1 081 533 000	82 973 000
Net Income	2 663 000	2 771 000	16 568 000
Total Assets	573 107 000	743 727 000	686 486 000
Total Equity	5 420 000	281 250 000	279 087 000

Income (NOK)	2023	2021	2020
Revenue	1 778 931 000	1 081 533 000	82 973 000
Expenditure	1 770 408 000	1 075 497 000	67 262 000
Operating Profit	8 523 000	6 037 000	15 711 000
Financial Income	1 140 000	2 320 000	12 055 000
Financial Costs	6 240 000	4 778 000	6 464 000
Financial Balance	−5 100 000	−2 458 000	5 591 000
Earnings Before Tax	3 423 000	3 579 000	21 302 000
Tax	761 000	808 000	4 734 000
Net Income	2 663 000	2 771 000	16 568 000

Balance (NOK)	2023	2021	2020
Total Fixed Assets	945 000	875 000	1 111 000
Total Current Assets	572 162 000	742 852 000	685 375 000
Total Assets	573 107 000	743 727 000	686 486 000
Total Retained Equity	0	0	279 087 000
Total Equity	5 420 000	281 250 000	279 087 000
Total Long-Term Debt	803 000	2 005 000	3 443 000
Total Current Debt	566 885 000	460 473 000	403 956 000
Total Equity and Debt	573 107 000	743 727 000	686 486 000

Cash flow (NOK)	2023	2021	2020
Sales Income	1 772 798 000	1 076 665 000	71 457 000
Other Income	6 133 000	4 868 000	11 517 000
Revenue	1 778 931 000	1 081 533 000	82 973 000
Cost of Goods Sold	1 667 546 000	1 003 848 000	1 734 000
Salary Costs	19 201 000	16 503 000	21 420 000
Depreciation	245 000	263 000	175 000
Impairment	0	0	0
Expenditure	1 770 408 000	1 075 497 000	67 262 000
Operating Profit	8 523 000	6 037 000	15 711 000
Financial Income	1 140 000	2 320 000	12 055 000
Financial Costs	6 240 000	4 778 000	6 464 000
Financial Balance	−5 100 000	−2 458 000	5 591 000
Dividends	0	0	0
Net Income	2 663 000	2 771 000	16 568 000

Balance details (NOK)	2023	2021	2020
Goodwill	0	0	0
Total Intangible Assets	689 000	181 000	312 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	536 000	0
Fixtures	257 000	158 000	799 000
Total Tangible Assets	257 000	694 000	799 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	945 000	875 000	1 111 000
Stock	12 536 000	6 434 000	9 040 000
Total Investments	0	0	0
Cash, Bank	374 558 000	280 372 000	116 826 000
Total Current Assets	572 162 000	742 852 000	685 375 000
Total Assets	573 107 000	743 727 000	686 486 000
Total Equity	5 420 000	281 250 000	279 087 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	803 000	2 005 000	3 443 000
Creditors	404 807 000	277 578 000	197 587 000
Unpaid Taxes	964 000	1 504 000	1 785 000
Dividends	0	0	0
Other Current Debt	159 860 000	179 816 000	192 494 000
Total Current Debt	566 885 000	460 473 000	403 956 000
Total Equity and Debt	573 107 000	743 727 000	686 486 000

Financial indicators	2023	2022	2021	2020
Return on Equity	49,13 %	-	0,99 %	5,94 %
Debt-to-Equity Ratio	0,15	-	0,01	0,01
Operating Profit Margin	0,48 %	-	0,56 %	18,94 %
Current Ratio	1,01	-	1,61	1,7
Quick Ratio	1,03	-	1,64	1,74
Equity Ratio	0,01	-	0,38	0,41
Gross Profit Margin	6,26 %	-	7,18 %	97,91 %