AUTO SOLUTION AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

45,21 %

Current Ratio

3,08

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 738 000	125 017 000	89 041 000	80 489 000
Net Income	2 490 000	1 990 000	960 000	−64 000
Total Assets	25 675 000	7 643 000	5 379 000	3 562 000
Total Equity	5 508 000	3 018 000	1 027 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 738 000	125 017 000	89 041 000	80 489 000
Expenditure	154 032 000	122 365 000	87 780 000	80 483 000
Operating Profit	3 447 000	2 652 000	1 261 000	6 000
Financial Income	9 000	11 000	16 000	0
Financial Costs	266 000	114 000	49 000	53 000
Financial Balance	−257 000	−103 000	−33 000	−53 000
Earnings Before Tax	3 190 000	2 548 000	1 228 000	−47 000
Tax	700 000	558 000	268 000	16 000
Net Income	2 490 000	1 990 000	960 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	377 000	380 000	352 000
Total Current Assets	25 301 000	7 266 000	4 999 000	3 211 000
Total Assets	25 675 000	7 643 000	5 379 000	3 562 000
Total Retained Equity	5 478 000	2 988 000	997 000	38 000
Total Equity	5 508 000	3 018 000	1 027 000	68 000
Total Long-Term Debt	11 958 000	2 876 000	3 433 000	2 655 000
Total Current Debt	8 210 000	1 750 000	918 000	840 000
Total Equity and Debt	25 675 000	7 643 000	5 379 000	3 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 514 000	123 202 000	87 299 000	78 731 000
Other Income	2 224 000	1 815 000	1 743 000	1 758 000
Revenue	162 738 000	125 017 000	89 041 000	80 489 000
Cost of Goods Sold	150 149 000	118 673 000	84 789 000	77 246 000
Salary Costs	2 655 000	2 236 000	1 506 000	1 659 000
Depreciation	4 000	3 000	0	40 000
Impairment	0	0	0	0
Expenditure	154 032 000	122 365 000	87 780 000	80 483 000
Operating Profit	3 447 000	2 652 000	1 261 000	6 000
Financial Income	9 000	11 000	16 000	0
Financial Costs	266 000	114 000	49 000	53 000
Financial Balance	−257 000	−103 000	−33 000	−53 000
Dividends	0	0	0	0
Net Income	2 490 000	1 990 000	960 000	−64 000

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	12 000	16 000	0	0
Total Tangible Assets	12 000	16 000	0	0
Total Fiancial Fixed Assets	362 000	361 000	380 000	352 000
Total Fixed Assets	374 000	377 000	380 000	352 000
Stock	20 726 000	8 966 000	3 722 000	2 545 000
Total Investments	0	0	0	0
Cash, Bank	66 000	−3 455 000	158 000	330 000
Total Current Assets	25 301 000	7 266 000	4 999 000	3 211 000
Total Assets	25 675 000	7 643 000	5 379 000	3 562 000
Total Equity	5 508 000	3 018 000	1 027 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 958 000	2 876 000	3 433 000	2 655 000
Creditors	7 460 000	394 000	0	0
Unpaid Taxes	−196 000	116 000	0	−138 000
Dividends	0	0	0	0
Other Current Debt	245 000	682 000	650 000	961 000
Total Current Debt	8 210 000	1 750 000	918 000	840 000
Total Equity and Debt	25 675 000	7 643 000	5 379 000	3 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,21 %	65,94 %	93,48 %	−94,12 %
Debt-to-Equity Ratio	2,17	0,95	3,34	39,04
Operating Profit Margin	2,12 %	2,12 %	1,42 %	0,01 %
Current Ratio	3,08	4,15	5,45	3,82
Quick Ratio	−2,02	−1,01	−1,78	−1,88
Equity Ratio	0,21	0,39	0,19	0,02
Gross Profit Margin	7,74 %	5,07 %	4,78 %	4,03 %