NØTTERØY AUTOSERVICE AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

25,75 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 112 000	6 929 000	6 704 000	6 212 000
Net Income	736 000	603 000	582 000	56 000
Total Assets	3 904 000	2 963 000	2 545 000	1 816 000
Total Equity	2 858 000	2 123 000	1 520 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 112 000	6 929 000	6 704 000	6 212 000
Expenditure	5 176 000	6 203 000	5 988 000	6 038 000
Operating Profit	912 000	773 000	746 000	74 000
Financial Income	32 000	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	32 000	0	1 000	−1 000
Earnings Before Tax	944 000	773 000	747 000	73 000
Tax	208 000	170 000	164 000	17 000
Net Income	736 000	603 000	582 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	763 000	503 000	466 000
Total Current Assets	3 248 000	2 200 000	2 041 000	1 351 000
Total Assets	3 904 000	2 963 000	2 545 000	1 816 000
Total Retained Equity	2 758 000	2 023 000	1 420 000	837 000
Total Equity	2 858 000	2 123 000	1 520 000	937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 045 000	841 000	1 025 000	879 000
Total Equity and Debt	3 904 000	2 963 000	2 545 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 112 000	6 929 000	6 704 000	6 212 000
Other Income	0	0	0	0
Revenue	6 112 000	6 929 000	6 704 000	6 212 000
Cost of Goods Sold	1 681 000	2 188 000	2 326 000	2 089 000
Salary Costs	1 999 000	2 740 000	2 578 000	2 504 000
Depreciation	121 000	98 000	65 000	45 000
Impairment	0	0	0	0
Expenditure	5 176 000	6 203 000	5 988 000	6 038 000
Operating Profit	912 000	773 000	746 000	74 000
Financial Income	32 000	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	32 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	736 000	603 000	582 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	15 000	23 000	34 000
Real Eastate	529 000	608 000	381 000	347 000
Machinery and Plant Facilities	21 000	34 000	47 000	60 000
Fixtures	76 000	107 000	53 000	25 000
Total Tangible Assets	627 000	748 000	480 000	432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	656 000	763 000	503 000	466 000
Stock	147 000	171 000	125 000	95 000
Total Investments	0	0	0	0
Cash, Bank	2 314 000	1 322 000	1 213 000	586 000
Total Current Assets	3 248 000	2 200 000	2 041 000	1 351 000
Total Assets	3 904 000	2 963 000	2 545 000	1 816 000
Total Equity	2 858 000	2 123 000	1 520 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	171 000	264 000	305 000
Unpaid Taxes	296 000	294 000	315 000	300 000
Dividends	0	0	0	0
Other Current Debt	175 000	214 000	293 000	266 000
Total Current Debt	1 045 000	841 000	1 025 000	879 000
Total Equity and Debt	3 904 000	2 963 000	2 545 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,75 %	28,4 %	38,29 %	5,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,92 %	11,16 %	11,13 %	1,19 %
Current Ratio	3,11	2,62	1,99	1,54
Quick Ratio	3,62	3,28	2,27	1,72
Equity Ratio	0,73	0,72	0,6	0,52
Gross Profit Margin	72,5 %	68,42 %	65,3 %	66,37 %