NORSK AUTOGJENVINNING AS

1929 AULI

Finances

Share Ownership

Return on Equity

−93,07 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 977 000	3 498 000	4 650 000	4 420 000
Net Income	94 000	271 000	−287 000	43 000
Total Assets	1 329 000	1 443 000	991 000	1 164 000
Total Equity	−101 000	−195 000	−466 000	−179 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 977 000	3 498 000	4 650 000	4 420 000
Expenditure	3 875 000	3 185 000	4 922 000	4 353 000
Operating Profit	102 000	313 000	−272 000	68 000
Financial Income	9 000	10 000	7 000	1 000
Financial Costs	17 000	52 000	22 000	26 000
Financial Balance	−8 000	−42 000	−15 000	−25 000
Earnings Before Tax	94 000	271 000	−287 000	43 000
Tax	0	0	0	0
Net Income	94 000	271 000	−287 000	43 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	299 000	383 000	65 000	84 000
Total Current Assets	1 029 000	1 061 000	926 000	1 079 000
Total Assets	1 329 000	1 443 000	991 000	1 164 000
Total Retained Equity	−205 000	−299 000	−570 000	−283 000
Total Equity	−101 000	−195 000	−466 000	−179 000
Total Long-Term Debt	97 000	97 000	97 000	101 000
Total Current Debt	1 332 000	1 541 000	1 360 000	1 242 000
Total Equity and Debt	1 329 000	1 443 000	991 000	1 164 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 857 000	3 463 000	4 644 000	4 417 000
Other Income	120 000	35 000	6 000	3 000
Revenue	3 977 000	3 498 000	4 650 000	4 420 000
Cost of Goods Sold	1 770 000	1 395 000	2 237 000	1 764 000
Salary Costs	860 000	459 000	1 369 000	1 577 000
Depreciation	83 000	64 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	3 875 000	3 185 000	4 922 000	4 353 000
Operating Profit	102 000	313 000	−272 000	68 000
Financial Income	9 000	10 000	7 000	1 000
Financial Costs	17 000	52 000	22 000	26 000
Financial Balance	−8 000	−42 000	−15 000	−25 000
Dividends	0	0	0	0
Net Income	94 000	271 000	−287 000	43 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	275 000	344 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	38 000	65 000	84 000
Total Tangible Assets	24 000	38 000	65 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	383 000	65 000	84 000
Stock	652 000	730 000	409 000	600 000
Total Investments	0	0	0	0
Cash, Bank	149 000	100 000	22 000	55 000
Total Current Assets	1 029 000	1 061 000	926 000	1 079 000
Total Assets	1 329 000	1 443 000	991 000	1 164 000
Total Equity	−101 000	−195 000	−466 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	97 000	97 000	101 000
Creditors	819 000	1 097 000	947 000	548 000
Unpaid Taxes	315 000	236 000	216 000	385 000
Dividends	0	0	0	0
Other Current Debt	197 000	208 000	196 000	308 000
Total Current Debt	1 332 000	1 541 000	1 360 000	1 242 000
Total Equity and Debt	1 329 000	1 443 000	991 000	1 164 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−93,07 %	−138,97 %	61,59 %	−24,02 %
Debt-to-Equity Ratio	−0,96	−0,5	−0,21	−0,56
Operating Profit Margin	2,56 %	8,95 %	−5,85 %	1,54 %
Current Ratio	0,77	0,69	0,68	0,87
Quick Ratio	1,51	1,31	0,97	1,68
Equity Ratio	−0,08	−0,14	−0,47	−0,15
Gross Profit Margin	55,49 %	60,12 %	51,89 %	60,09 %