NORSK AUTOFORMIDLING GROUP AS

0273 OSLO

Finances

Return on Equity

21,12 %

Current Ratio

8,62

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 516 000	834 669 000	408 306 000	389 689 000
Net Income	18 163 000	12 849 000	1 629 000	3 377 000
Total Assets	103 163 000	92 927 000	76 301 000	80 519 000
Total Equity	85 979 000	75 261 000	72 157 000	71 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 516 000	834 669 000	408 306 000	389 689 000
Expenditure	935 776 000	816 824 000	405 204 000	384 998 000
Operating Profit	25 740 000	17 846 000	3 103 000	4 692 000
Financial Income	1 288 000	1 276 000	2 262 000	1 243 000
Financial Costs	844 000	868 000	2 829 000	748 000
Financial Balance	444 000	408 000	−567 000	495 000
Earnings Before Tax	26 184 000	18 253 000	2 536 000	5 186 000
Tax	8 021 000	5 404 000	907 000	1 810 000
Net Income	18 163 000	12 849 000	1 629 000	3 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 052 000	22 337 000	23 642 000	24 799 000
Total Current Assets	84 111 000	70 590 000	52 660 000	55 720 000
Total Assets	103 163 000	92 927 000	76 301 000	80 519 000
Total Retained Equity	85 729 000	75 011 000	71 907 000	70 923 000
Total Equity	85 979 000	75 261 000	72 157 000	71 173 000
Total Long-Term Debt	7 423 000	1 136 000	274 000	338 000
Total Current Debt	9 761 000	16 530 000	3 871 000	9 008 000
Total Equity and Debt	103 163 000	92 927 000	76 301 000	80 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	961 141 000	834 240 000	407 396 000	388 995 000
Other Income	375 000	429 000	910 000	694 000
Revenue	961 516 000	834 669 000	408 306 000	389 689 000
Cost of Goods Sold	914 830 000	803 774 000	394 309 000	375 785 000
Salary Costs	9 520 000	8 468 000	5 172 000	5 427 000
Depreciation	496 000	514 000	826 000	470 000
Impairment	0	0	0	0
Expenditure	935 776 000	816 824 000	405 204 000	384 998 000
Operating Profit	25 740 000	17 846 000	3 103 000	4 692 000
Financial Income	1 288 000	1 276 000	2 262 000	1 243 000
Financial Costs	844 000	868 000	2 829 000	748 000
Financial Balance	444 000	408 000	−567 000	495 000
Dividends	10 500 000	7 690 000	2 900 000	2 000 000
Net Income	18 163 000	12 849 000	1 629 000	3 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	373 000	243 000	253 000	206 000
Real Eastate	5 809 000	5 699 000	6 161 000	5 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	663 000	926 000	1 050 000	1 332 000
Total Tangible Assets	6 472 000	6 625 000	7 210 000	7 312 000
Total Fiancial Fixed Assets	12 208 000	15 470 000	16 178 000	17 281 000
Total Fixed Assets	19 052 000	22 337 000	23 642 000	24 799 000
Stock	25 448 000	12 124 000	10 906 000	16 964 000
Total Investments	0	0	0	0
Cash, Bank	17 865 000	5 986 000	14 481 000	7 556 000
Total Current Assets	84 111 000	70 590 000	52 660 000	55 720 000
Total Assets	103 163 000	92 927 000	76 301 000	80 519 000
Total Equity	85 979 000	75 261 000	72 157 000	71 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 423 000	1 136 000	274 000	338 000
Creditors	1 753 000	10 286 000	1 057 000	4 161 000
Unpaid Taxes	452 000	647 000	1 431 000	1 490 000
Dividends	10 500 000	7 690 000	2 900 000	2 000 000
Other Current Debt	6 900 000	4 817 000	955 000	2 808 000
Total Current Debt	9 761 000	16 530 000	3 871 000	9 008 000
Total Equity and Debt	103 163 000	92 927 000	76 301 000	80 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	17,07 %	2,26 %	4,74 %
Debt-to-Equity Ratio	0,09	0,02	0	0
Operating Profit Margin	2,68 %	2,14 %	0,76 %	1,2 %
Current Ratio	8,62	4,27	13,6	6,19
Quick Ratio	−5,36	16,02	−7,49	−7
Equity Ratio	0,83	0,81	0,95	0,88
Gross Profit Margin	4,86 %	3,7 %	3,43 %	3,57 %