NORDIC AUTO EL AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

15,63 %

Current Ratio

−5,87

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	489 000	920 000	2 321 000
Net Income	−149 000	−194 000	−1 741 000	−1 192 000
Total Assets	135 000	163 000	347 000	1 537 000
Total Equity	−953 000	−805 000	−611 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	489 000	920 000	2 321 000
Expenditure	537 000	605 000	2 050 000	3 835 000
Operating Profit	−141 000	−117 000	−1 129 000	−1 513 000
Financial Income	0	0	0	2 000
Financial Costs	8 000	77 000	13 000	17 000
Financial Balance	−8 000	−77 000	−13 000	−15 000
Earnings Before Tax	−149 000	−194 000	−1 142 000	−1 528 000
Tax	0	0	600 000	−336 000
Net Income	−149 000	−194 000	−1 741 000	−1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	712 000
Total Current Assets	135 000	163 000	347 000	825 000
Total Assets	135 000	163 000	347 000	1 537 000
Total Retained Equity	−984 000	−835 000	−642 000	−1 663 000
Total Equity	−953 000	−805 000	−611 000	1 130 000
Total Long-Term Debt	1 111 000	953 000	800 000	0
Total Current Debt	−23 000	15 000	158 000	407 000
Total Equity and Debt	135 000	163 000	347 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	489 000	920 000	2 321 000
Other Income	0	0	0	0
Revenue	396 000	489 000	920 000	2 321 000
Cost of Goods Sold	3 000	0	332 000	668 000
Salary Costs	0	0	662 000	1 331 000
Depreciation	0	0	76 000	105 000
Impairment	0	0	0	0
Expenditure	537 000	605 000	2 050 000	3 835 000
Operating Profit	−141 000	−117 000	−1 129 000	−1 513 000
Financial Income	0	0	0	2 000
Financial Costs	8 000	77 000	13 000	17 000
Financial Balance	−8 000	−77 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	−149 000	−194 000	−1 741 000	−1 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	112 000
Total Tangible Assets	0	0	0	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	712 000
Stock	0	0	0	142 000
Total Investments	0	0	0	0
Cash, Bank	135 000	160 000	327 000	272 000
Total Current Assets	135 000	163 000	347 000	825 000
Total Assets	135 000	163 000	347 000	1 537 000
Total Equity	−953 000	−805 000	−611 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 111 000	953 000	800 000	0
Creditors	−7 000	0	2 000	175 000
Unpaid Taxes	−31 000	0	23 000	89 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	134 000	143 000
Total Current Debt	−23 000	15 000	158 000	407 000
Total Equity and Debt	135 000	163 000	347 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	24,1 %	284,94 %	−105,49 %
Debt-to-Equity Ratio	−1,17	−1,18	−1,31	0
Operating Profit Margin	−35,61 %	−23,93 %	−122,72 %	−65,19 %
Current Ratio	−5,87	10,87	2,2	2,03
Quick Ratio	−5,87	10,87	2,2	3,11
Equity Ratio	−7,06	−4,94	−1,76	0,74
Gross Profit Margin	99,24 %	100 %	63,91 %	71,22 %