NOR AUTOSPA AS

1423 SKI

Finances

Share Ownership

Return on Equity

65,28 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 614 000	2 185 000	2 134 000	2 079 000
Net Income	188 000	150 000	230 000	48 000
Total Assets	524 000	483 000	575 000	338 000
Total Equity	288 000	250 000	322 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 614 000	2 185 000	2 134 000	2 079 000
Expenditure	2 375 000	1 990 000	1 925 000	2 015 000
Operating Profit	239 000	195 000	209 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−2 000
Earnings Before Tax	239 000	193 000	209 000	61 000
Tax	51 000	43 000	−21 000	14 000
Net Income	188 000	150 000	230 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	69 000	105 000	118 000
Total Current Assets	479 000	414 000	470 000	220 000
Total Assets	524 000	483 000	575 000	338 000
Total Retained Equity	188 000	150 000	222 000	−8 000
Total Equity	288 000	250 000	322 000	92 000
Total Long-Term Debt	8 000	12 000	0	9 000
Total Current Debt	229 000	221 000	253 000	237 000
Total Equity and Debt	524 000	483 000	575 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 614 000	2 185 000	2 104 000	2 079 000
Other Income	0	0	30 000	0
Revenue	2 614 000	2 185 000	2 134 000	2 079 000
Cost of Goods Sold	424 000	115 000	20 000	190 000
Salary Costs	930 000	743 000	1 058 000	820 000
Depreciation	24 000	24 000	25 000	60 000
Impairment	0	0	0	0
Expenditure	2 375 000	1 990 000	1 925 000	2 015 000
Operating Profit	239 000	195 000	209 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−2 000
Dividends	150 000	222 000	0	0
Net Income	188 000	150 000	230 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	69 000	93 000	116 000
Total Tangible Assets	45 000	69 000	93 000	116 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	45 000	69 000	105 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	248 000	400 000	171 000
Total Current Assets	479 000	414 000	470 000	220 000
Total Assets	524 000	483 000	575 000	338 000
Total Equity	288 000	250 000	322 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	12 000	0	9 000
Creditors	96 000	77 000	3 000	62 000
Unpaid Taxes	152 000	121 000	150 000	134 000
Dividends	150 000	222 000	0	0
Other Current Debt	−75 000	5 000	86 000	27 000
Total Current Debt	229 000	221 000	253 000	237 000
Total Equity and Debt	524 000	483 000	575 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,28 %	60 %	71,43 %	52,17 %
Debt-to-Equity Ratio	0,03	0,05	0	0,1
Operating Profit Margin	9,14 %	8,92 %	9,79 %	3,03 %
Current Ratio	2,09	1,87	1,86	0,93
Quick Ratio	2,09	1,87	1,86	0,93
Equity Ratio	0,55	0,52	0,56	0,27
Gross Profit Margin	83,78 %	94,74 %	99,06 %	90,86 %