AUTOSTRAND AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

39,42 %

Current Ratio

255,5

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	1 030 000	854 000	735 000
Net Income	−108 000	452 000	22 000	8 000
Total Assets	511 000	176 000	282 000	332 000
Total Equity	−274 000	−166 000	−618 000	−641 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	1 030 000	854 000	735 000
Expenditure	524 000	560 000	832 000	723 000
Operating Profit	−106 000	471 000	23 000	13 000
Financial Income	0	0	0	0
Financial Costs	2 000	18 000	0	5 000
Financial Balance	−2 000	−18 000	0	−5 000
Earnings Before Tax	−108 000	452 000	22 000	8 000
Tax	0	0	0	0
Net Income	−108 000	452 000	22 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	511 000	176 000	282 000	332 000
Total Assets	511 000	176 000	282 000	332 000
Total Retained Equity	−304 000	−196 000	−648 000	−671 000
Total Equity	−274 000	−166 000	−618 000	−641 000
Total Long-Term Debt	782 000	0	0	0
Total Current Debt	2 000	342 000	901 000	973 000
Total Equity and Debt	511 000	176 000	282 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	1 030 000	841 000	735 000
Other Income	3 000	0	14 000	0
Revenue	418 000	1 030 000	854 000	735 000
Cost of Goods Sold	367 000	414 000	718 000	601 000
Salary Costs	0	2 000	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	560 000	832 000	723 000
Operating Profit	−106 000	471 000	23 000	13 000
Financial Income	0	0	0	0
Financial Costs	2 000	18 000	0	5 000
Financial Balance	−2 000	−18 000	0	−5 000
Dividends	0	0	0	0
Net Income	−108 000	452 000	22 000	8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	298 000	111 000	128 000	64 000
Total Investments	0	0	0	0
Cash, Bank	213 000	66 000	139 000	181 000
Total Current Assets	511 000	176 000	282 000	332 000
Total Assets	511 000	176 000	282 000	332 000
Total Equity	−274 000	−166 000	−618 000	−641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	0	0	0
Creditors	2 000	8 000	6 000	26 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	334 000	895 000	938 000
Total Current Debt	2 000	342 000	901 000	973 000
Total Equity and Debt	511 000	176 000	282 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,42 %	−272,29 %	−3,56 %	−1,25 %
Debt-to-Equity Ratio	−2,85	−0	−0	−0
Operating Profit Margin	−25,36 %	45,73 %	2,69 %	1,77 %
Current Ratio	255,5	0,51	0,31	0,34
Quick Ratio	−1,73	0,76	0,36	0,37
Equity Ratio	−0,54	−0,94	−2,19	−1,93
Gross Profit Margin	12,2 %	59,81 %	15,93 %	18,23 %