NAF MOTORSPORT SØR AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,31 %

Current Ratio

1,85

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	650 000	790 000
Net Income	−23 000	111 000	121 000	220 000
Total Assets	5 758 000	6 079 000	6 284 000	6 513 000
Total Equity	695 000	718 000	606 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	650 000	790 000
Expenditure	475 000	407 000	430 000	415 000
Operating Profit	125 000	192 000	221 000	376 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	151 000	85 000	104 000	159 000
Financial Balance	−147 000	−81 000	−100 000	−155 000
Earnings Before Tax	−23 000	111 000	121 000	220 000
Tax	0	0	0	0
Net Income	−23 000	111 000	121 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 344 000	5 565 000	5 788 000	6 028 000
Total Current Assets	415 000	513 000	496 000	485 000
Total Assets	5 758 000	6 079 000	6 284 000	6 513 000
Total Retained Equity	−502 000	−479 000	−591 000	−712 000
Total Equity	695 000	718 000	606 000	485 000
Total Long-Term Debt	4 840 000	5 166 000	5 492 000	5 818 000
Total Current Debt	224 000	195 000	185 000	210 000
Total Equity and Debt	5 758 000	6 079 000	6 284 000	6 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	650 000	790 000
Other Income	0	0	0	0
Revenue	600 000	600 000	650 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	222 000	222 000	241 000	241 000
Impairment	0	0	0	0
Expenditure	475 000	407 000	430 000	415 000
Operating Profit	125 000	192 000	221 000	376 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	151 000	85 000	104 000	159 000
Financial Balance	−147 000	−81 000	−100 000	−155 000
Dividends	0	0	0	0
Net Income	−23 000	111 000	121 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 232 000	5 430 000	5 627 000	5 825 000
Machinery and Plant Facilities	103 000	125 000	147 000	187 000
Fixtures	8 000	11 000	14 000	16 000
Total Tangible Assets	5 344 000	5 565 000	5 788 000	6 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 344 000	5 565 000	5 788 000	6 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	506 000	489 000	478 000
Total Current Assets	415 000	513 000	496 000	485 000
Total Assets	5 758 000	6 079 000	6 284 000	6 513 000
Total Equity	695 000	718 000	606 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 840 000	5 166 000	5 492 000	5 818 000
Creditors	224 000	195 000	185 000	210 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	224 000	195 000	185 000	210 000
Total Equity and Debt	5 758 000	6 079 000	6 284 000	6 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	15,46 %	19,97 %	45,36 %
Debt-to-Equity Ratio	6,96	7,19	9,06	12
Operating Profit Margin	20,83 %	32 %	34 %	47,59 %
Current Ratio	1,85	2,63	2,68	2,31
Quick Ratio	1,85	2,63	2,68	2,31
Equity Ratio	0,12	0,12	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %