NORDEALER AUTO AS

0978 OSLO

Finances

Return on Equity

4,95 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	20 000	5 003 000	62 000
Net Income	−10 000	−110 000	141 000	−128 000
Total Assets	61 000	149 000	98 000	83 000
Total Equity	−202 000	−193 000	−164 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	20 000	5 003 000	62 000
Expenditure	36 000	153 000	4 861 000	190 000
Operating Profit	−6 000	−133 000	141 000	−128 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−10 000	−133 000	141 000	−128 000
Tax	0	−23 000	0	0
Net Income	−10 000	−110 000	141 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	34 000	0
Total Current Assets	26 000	106 000	64 000	83 000
Total Assets	61 000	149 000	98 000	83 000
Total Retained Equity	−396 000	−382 000	−272 000	−413 000
Total Equity	−202 000	−193 000	−164 000	−305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	342 000	262 000	388 000
Total Equity and Debt	61 000	149 000	98 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	20 000	5 002 000	62 000
Other Income	0	0	1 000	0
Revenue	30 000	20 000	5 003 000	62 000
Cost of Goods Sold	0	0	4 617 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	153 000	4 861 000	190 000
Operating Profit	−6 000	−133 000	141 000	−128 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−110 000	141 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 000	42 000	34 000	0
Total Fixed Assets	34 000	42 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	22 000	27 000
Total Current Assets	26 000	106 000	64 000	83 000
Total Assets	61 000	149 000	98 000	83 000
Total Equity	−202 000	−193 000	−164 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	13 000	26 000	42 000
Unpaid Taxes	0	3 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	261 000	325 000	236 000	345 000
Total Current Debt	263 000	342 000	262 000	388 000
Total Equity and Debt	61 000	149 000	98 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	56,99 %	−85,98 %	41,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−20 %	−665 %	2,82 %	−206,45 %
Current Ratio	0,1	0,31	0,24	0,21
Quick Ratio	0,1	0,31	0,24	0,21
Equity Ratio	−3,31	−1,3	−1,67	−3,67
Gross Profit Margin	100 %	100 %	7,72 %	59,68 %