AUTOS AS

3511 HØNEFOSS

Finances

Return on Equity

−58,05 %

Current Ratio

15,28

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 252 000	34 737 000	28 473 000	22 890 000
Net Income	−901 000	748 000	82 000	319 000
Total Assets	7 958 000	10 489 000	8 257 000	6 842 000
Total Equity	1 552 000	2 453 000	1 769 000	1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 252 000	34 737 000	28 473 000	22 890 000
Expenditure	28 958 000	33 917 000	27 691 000	22 325 000
Operating Profit	−705 000	820 000	783 000	565 000
Financial Income	241 000	257 000	3 000	1 000
Financial Costs	437 000	384 000	555 000	154 000
Financial Balance	−196 000	−127 000	−552 000	−153 000
Earnings Before Tax	−901 000	693 000	231 000	411 000
Tax	0	−56 000	149 000	93 000
Net Income	−901 000	748 000	82 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	1 070 000	130 000	675 000
Total Current Assets	7 104 000	9 418 000	8 126 000	6 167 000
Total Assets	7 958 000	10 489 000	8 257 000	6 842 000
Total Retained Equity	1 052 000	1 953 000	1 269 000	1 188 000
Total Equity	1 552 000	2 453 000	1 769 000	1 688 000
Total Long-Term Debt	5 941 000	7 431 000	5 285 000	2 874 000
Total Current Debt	465 000	605 000	1 202 000	2 281 000
Total Equity and Debt	7 958 000	10 489 000	8 257 000	6 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 010 000	34 458 000	27 831 000	22 632 000
Other Income	242 000	279 000	642 000	258 000
Revenue	28 252 000	34 737 000	28 473 000	22 890 000
Cost of Goods Sold	26 285 000	31 306 000	25 569 000	20 546 000
Salary Costs	1 267 000	1 404 000	1 022 000	864 000
Depreciation	218 000	92 000	110 000	103 000
Impairment	0	0	0	0
Expenditure	28 958 000	33 917 000	27 691 000	22 325 000
Operating Profit	−705 000	820 000	783 000	565 000
Financial Income	241 000	257 000	3 000	1 000
Financial Costs	437 000	384 000	555 000	154 000
Financial Balance	−196 000	−127 000	−552 000	−153 000
Dividends	0	0	0	0
Net Income	−901 000	748 000	82 000	319 000

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	753 000	970 000	31 000	575 000
Total Tangible Assets	753 000	970 000	31 000	575 000
Total Fiancial Fixed Assets	101 000	100 000	100 000	100 000
Total Fixed Assets	853 000	1 070 000	130 000	675 000
Stock	5 999 000	7 574 000	6 363 000	5 009 000
Total Investments	15 000	8 000	0	0
Cash, Bank	521 000	1 348 000	1 191 000	547 000
Total Current Assets	7 104 000	9 418 000	8 126 000	6 167 000
Total Assets	7 958 000	10 489 000	8 257 000	6 842 000
Total Equity	1 552 000	2 453 000	1 769 000	1 688 000
Short-Term Group Debt	0	0	538 000	0
Total Long-Term Debt	5 941 000	7 431 000	5 285 000	2 874 000
Creditors	94 000	102 000	330 000	348 000
Unpaid Taxes	74 000	107 000	93 000	98 000
Dividends	0	0	0	0
Other Current Debt	298 000	396 000	241 000	1 770 000
Total Current Debt	465 000	605 000	1 202 000	2 281 000
Total Equity and Debt	7 958 000	10 489 000	8 257 000	6 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,05 %	30,49 %	4,64 %	18,9 %
Debt-to-Equity Ratio	3,83	3,03	2,99	1,7
Operating Profit Margin	−2,5 %	2,36 %	2,75 %	2,47 %
Current Ratio	15,28	15,57	6,76	2,7
Quick Ratio	−1,28	−1,35	−1,57	−2,26
Equity Ratio	0,2	0,23	0,21	0,25
Gross Profit Margin	6,96 %	9,88 %	10,2 %	10,24 %