NORSK AUTOFORMIDLING AS

0273 OSLO

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 597 000	30 661 000	19 436 000	18 162 000
Net Income	1 444 000	2 324 000	859 000	455 000
Total Assets	15 044 000	19 602 000	20 250 000	23 795 000
Total Equity	12 336 000	10 891 000	8 568 000	7 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 597 000	30 661 000	19 436 000	18 162 000
Expenditure	17 943 000	27 829 000	18 141 000	17 822 000
Operating Profit	1 655 000	2 831 000	1 295 000	340 000
Financial Income	1 000 000	1 125 000	2 245 000	1 313 000
Financial Costs	796 000	968 000	2 436 000	1 111 000
Financial Balance	204 000	157 000	−191 000	202 000
Earnings Before Tax	1 859 000	2 989 000	1 104 000	542 000
Tax	414 000	665 000	245 000	87 000
Net Income	1 444 000	2 324 000	859 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 284 000	5 750 000	10 013 000	13 725 000
Total Current Assets	6 760 000	13 851 000	10 238 000	10 070 000
Total Assets	15 044 000	19 602 000	20 250 000	23 795 000
Total Retained Equity	12 236 000	10 791 000	8 468 000	7 608 000
Total Equity	12 336 000	10 891 000	8 568 000	7 708 000
Total Long-Term Debt	0	5 756 000	8 505 000	11 431 000
Total Current Debt	2 709 000	2 954 000	3 177 000	4 655 000
Total Equity and Debt	15 044 000	19 602 000	20 250 000	23 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 426 000	30 543 000	18 935 000	17 485 000
Other Income	172 000	118 000	501 000	676 000
Revenue	19 597 000	30 661 000	19 436 000	18 162 000
Cost of Goods Sold	13 147 000	23 822 000	15 185 000	14 401 000
Salary Costs	2 847 000	3 035 000	1 651 000	2 250 000
Depreciation	209 000	220 000	464 000	123 000
Impairment	0	0	0	0
Expenditure	17 943 000	27 829 000	18 141 000	17 822 000
Operating Profit	1 655 000	2 831 000	1 295 000	340 000
Financial Income	1 000 000	1 125 000	2 245 000	1 313 000
Financial Costs	796 000	968 000	2 436 000	1 111 000
Financial Balance	204 000	157 000	−191 000	202 000
Dividends	0	0	0	0
Net Income	1 444 000	2 324 000	859 000	455 000

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	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	565 000	730 000	903 000
Total Tangible Assets	364 000	565 000	730 000	903 000
Total Fiancial Fixed Assets	7 547 000	4 942 000	9 030 000	12 616 000
Total Fixed Assets	8 284 000	5 750 000	10 013 000	13 725 000
Stock	2 972 000	3 495 000	2 566 000	6 164 000
Total Investments	0	0	0	0
Cash, Bank	694 000	1 084 000	4 037 000	460 000
Total Current Assets	6 760 000	13 851 000	10 238 000	10 070 000
Total Assets	15 044 000	19 602 000	20 250 000	23 795 000
Total Equity	12 336 000	10 891 000	8 568 000	7 708 000
Short-Term Group Debt	0	0	0	450 000
Total Long-Term Debt	0	5 756 000	8 505 000	11 431 000
Creditors	1 192 000	1 221 000	1 199 000	2 053 000
Unpaid Taxes	452 000	647 000	1 431 000	1 490 000
Dividends	0	0	0	0
Other Current Debt	513 000	423 000	249 000	401 000
Total Current Debt	2 709 000	2 954 000	3 177 000	4 655 000
Total Equity and Debt	15 044 000	19 602 000	20 250 000	23 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	21,34 %	10,03 %	5,9 %
Debt-to-Equity Ratio	0	0,53	0,99	1,48
Operating Profit Margin	8,45 %	9,23 %	6,66 %	1,87 %
Current Ratio	2,5	4,69	3,22	2,16
Quick Ratio	−25,7	−25,6	16,76	−6,67
Equity Ratio	0,82	0,56	0,42	0,32
Gross Profit Margin	32,91 %	22,31 %	21,87 %	20,71 %