AUTODRIVE AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 136 000	7 529 000	6 732 000	1 327 000
Net Income	141 000	676 000	719 000	−283 000
Total Assets	2 320 000	2 110 000	1 624 000	278 000
Total Equity	1 354 000	1 212 000	536 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 136 000	7 529 000	6 732 000	1 327 000
Expenditure	7 957 000	6 658 000	5 898 000	1 611 000
Operating Profit	179 000	870 000	834 000	−284 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	2 000	1 000	1 000
Earnings Before Tax	182 000	871 000	835 000	−283 000
Tax	41 000	195 000	116 000	0
Net Income	141 000	676 000	719 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	139 000	15 000	19 000
Total Current Assets	2 163 000	1 972 000	1 609 000	260 000
Total Assets	2 320 000	2 110 000	1 624 000	278 000
Total Retained Equity	1 329 000	1 188 000	512 000	−207 000
Total Equity	1 354 000	1 212 000	536 000	−183 000
Total Long-Term Debt	3 000	6 000	0	0
Total Current Debt	963 000	892 000	1 088 000	461 000
Total Equity and Debt	2 320 000	2 110 000	1 624 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 136 000	7 529 000	6 732 000	1 327 000
Other Income	0	0	0	0
Revenue	8 136 000	7 529 000	6 732 000	1 327 000
Cost of Goods Sold	3 400 000	2 960 000	2 695 000	561 000
Salary Costs	2 873 000	2 828 000	2 302 000	671 000
Depreciation	39 000	15 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	7 957 000	6 658 000	5 898 000	1 611 000
Operating Profit	179 000	870 000	834 000	−284 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	141 000	676 000	719 000	−283 000

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	157 000	139 000	15 000	19 000
Total Tangible Assets	157 000	139 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	139 000	15 000	19 000
Stock	56 000	31 000	67 000	69 000
Total Investments	0	0	0	0
Cash, Bank	1 876 000	1 785 000	1 361 000	87 000
Total Current Assets	2 163 000	1 972 000	1 609 000	260 000
Total Assets	2 320 000	2 110 000	1 624 000	278 000
Total Equity	1 354 000	1 212 000	536 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	0	0
Creditors	205 000	132 000	115 000	30 000
Unpaid Taxes	468 000	321 000	643 000	8 000
Dividends	0	0	0	0
Other Current Debt	246 000	250 000	214 000	423 000
Total Current Debt	963 000	892 000	1 088 000	461 000
Total Equity and Debt	2 320 000	2 110 000	1 624 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	55,78 %	134,14 %	154,64 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,2 %	11,56 %	12,39 %	−21,4 %
Current Ratio	2,25	2,21	1,48	0,56
Quick Ratio	2,38	2,29	1,58	0,66
Equity Ratio	0,58	0,57	0,33	−0,66
Gross Profit Margin	58,21 %	60,69 %	59,97 %	57,72 %