NETAUTO AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

−168,68 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 324 000	37 573 000	14 317 000	11 322 000
Net Income	−867 000	947 000	243 000	107 000
Total Assets	7 872 000	4 648 000	3 733 000	2 763 000
Total Equity	514 000	1 381 000	434 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 324 000	37 573 000	14 317 000	11 322 000
Expenditure	21 642 000	36 446 000	13 951 000	11 030 000
Operating Profit	−318 000	1 128 000	366 000	292 000
Financial Income	83 000	379 000	95 000	5 000
Financial Costs	631 000	560 000	218 000	190 000
Financial Balance	−548 000	−181 000	−123 000	−185 000
Earnings Before Tax	−867 000	947 000	243 000	107 000
Tax	0	0	0	0
Net Income	−867 000	947 000	243 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	177 000	202 000	217 000
Total Current Assets	7 705 000	4 470 000	3 531 000	2 546 000
Total Assets	7 872 000	4 648 000	3 733 000	2 763 000
Total Retained Equity	−686 000	181 000	−766 000	−1 010 000
Total Equity	514 000	1 381 000	434 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 358 000	3 267 000	3 299 000	2 573 000
Total Equity and Debt	7 872 000	4 648 000	3 733 000	2 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 324 000	37 527 000	14 272 000	11 293 000
Other Income	0	46 000	45 000	30 000
Revenue	21 324 000	37 573 000	14 317 000	11 322 000
Cost of Goods Sold	21 046 000	35 537 000	13 322 000	10 486 000
Salary Costs	183 000	535 000	346 000	192 000
Depreciation	10 000	25 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	21 642 000	36 446 000	13 951 000	11 030 000
Operating Profit	−318 000	1 128 000	366 000	292 000
Financial Income	83 000	379 000	95 000	5 000
Financial Costs	631 000	560 000	218 000	190 000
Financial Balance	−548 000	−181 000	−123 000	−185 000
Dividends	0	0	0	0
Net Income	−867 000	947 000	243 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	177 000	199 000	211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	5 000
Total Tangible Assets	168 000	177 000	202 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	177 000	202 000	217 000
Stock	7 680 000	4 342 000	3 442 000	2 396 000
Total Investments	0	0	0	0
Cash, Bank	1 000	45 000	26 000	0
Total Current Assets	7 705 000	4 470 000	3 531 000	2 546 000
Total Assets	7 872 000	4 648 000	3 733 000	2 763 000
Total Equity	514 000	1 381 000	434 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	113 000	43 000	28 000
Unpaid Taxes	−14 000	113 000	69 000	33 000
Dividends	0	0	0	0
Other Current Debt	1 543 000	51 000	693 000	207 000
Total Current Debt	7 358 000	3 267 000	3 299 000	2 573 000
Total Equity and Debt	7 872 000	4 648 000	3 733 000	2 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,68 %	68,57 %	55,99 %	56,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,49 %	3 %	2,56 %	2,58 %
Current Ratio	1,05	1,37	1,07	0,99
Quick Ratio	−23,93	−4,16	−24,69	14,38
Equity Ratio	0,07	0,3	0,12	0,07
Gross Profit Margin	1,3 %	5,42 %	6,95 %	7,38 %