AUTOSPORT VERKSTED AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,12 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	976 000	204 000	1 992 000
Net Income	−388 000	−480 000	−203 000	−136 000
Total Assets	124 000	71 000	268 000	237 000
Total Equity	−1 288 000	−900 000	−420 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	976 000	204 000	1 992 000
Expenditure	1 289 000	1 455 000	398 000	2 127 000
Operating Profit	−387 000	−479 000	−195 000	−135 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	8 000	2 000
Financial Balance	−2 000	−1 000	−8 000	−1 000
Earnings Before Tax	−388 000	−480 000	−203 000	−136 000
Tax	0	0	0	0
Net Income	−388 000	−480 000	−203 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	34 000
Total Current Assets	124 000	71 000	268 000	203 000
Total Assets	124 000	71 000	268 000	237 000
Total Retained Equity	−1 988 000	−1 600 000	−1 120 000	−917 000
Total Equity	−1 288 000	−900 000	−420 000	−217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 412 000	971 000	688 000	454 000
Total Equity and Debt	124 000	71 000	268 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	976 000	204 000	1 992 000
Other Income	0	0	0	0
Revenue	902 000	976 000	204 000	1 992 000
Cost of Goods Sold	518 000	406 000	82 000	789 000
Salary Costs	591 000	603 000	175 000	676 000
Depreciation	0	0	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 455 000	398 000	2 127 000
Operating Profit	−387 000	−479 000	−195 000	−135 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	8 000	2 000
Financial Balance	−2 000	−1 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−388 000	−480 000	−203 000	−136 000

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	34 000
Total Tangible Assets	0	0	0	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	32 000	−29 000
Total Current Assets	124 000	71 000	268 000	203 000
Total Assets	124 000	71 000	268 000	237 000
Total Equity	−1 288 000	−900 000	−420 000	−217 000
Short-Term Group Debt	893 000	632 000	440 000	74 000
Total Long-Term Debt	0	0	0	0
Creditors	325 000	144 000	168 000	189 000
Unpaid Taxes	83 000	62 000	10 000	48 000
Dividends	0	0	0	0
Other Current Debt	110 000	133 000	69 000	143 000
Total Current Debt	1 412 000	971 000	688 000	454 000
Total Equity and Debt	124 000	71 000	268 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,12 %	53,33 %	48,33 %	62,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−42,9 %	−49,08 %	−95,59 %	−6,78 %
Current Ratio	0,09	0,07	0,39	0,45
Quick Ratio	0,09	0,07	0,39	0,45
Equity Ratio	−10,39	−12,68	−1,57	−0,92
Gross Profit Margin	42,57 %	58,4 %	59,8 %	60,39 %