AUTO SONIC NORGE AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

23,38 %

Current Ratio

1,59

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 024 000	2 309 000	2 318 000	3 946 000
Net Income	−335 000	−797 000	−370 000	−327 000
Total Assets	405 000	766 000	1 264 000	1 572 000
Total Equity	−1 433 000	−1 097 000	−300 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 024 000	2 309 000	2 318 000	3 946 000
Expenditure	3 353 000	3 100 000	2 783 000	4 269 000
Operating Profit	−329 000	−790 000	−465 000	−322 000
Financial Income	6 000	7 000	9 000	7 000
Financial Costs	12 000	14 000	12 000	12 000
Financial Balance	−6 000	−7 000	−3 000	−5 000
Earnings Before Tax	−335 000	−797 000	−468 000	−327 000
Tax	0	0	−98 000	0
Net Income	−335 000	−797 000	−370 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	227 000	274 000	12 000
Total Current Assets	246 000	539 000	991 000	1 560 000
Total Assets	405 000	766 000	1 264 000	1 572 000
Total Retained Equity	−1 455 000	−1 119 000	−322 000	48 000
Total Equity	−1 433 000	−1 097 000	−300 000	70 000
Total Long-Term Debt	1 682 000	1 207 000	1 237 000	964 000
Total Current Debt	155 000	656 000	327 000	538 000
Total Equity and Debt	405 000	766 000	1 264 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 024 000	2 309 000	2 318 000	3 913 000
Other Income	0	0	0	33 000
Revenue	3 024 000	2 309 000	2 318 000	3 946 000
Cost of Goods Sold	2 624 000	2 080 000	2 056 000	3 094 000
Salary Costs	2 000	287 000	1 000	616 000
Depreciation	68 000	66 000	28 000	4 000
Impairment	0	0	0	0
Expenditure	3 353 000	3 100 000	2 783 000	4 269 000
Operating Profit	−329 000	−790 000	−465 000	−322 000
Financial Income	6 000	7 000	9 000	7 000
Financial Costs	12 000	14 000	12 000	12 000
Financial Balance	−6 000	−7 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−335 000	−797 000	−370 000	−327 000

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	159 000	227 000	274 000	12 000
Total Tangible Assets	159 000	227 000	274 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	227 000	274 000	12 000
Stock	137 000	433 000	801 000	1 005 000
Total Investments	0	0	0	0
Cash, Bank	74 000	79 000	22 000	204 000
Total Current Assets	246 000	539 000	991 000	1 560 000
Total Assets	405 000	766 000	1 264 000	1 572 000
Total Equity	−1 433 000	−1 097 000	−300 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 682 000	1 207 000	1 237 000	964 000
Creditors	62 000	46 000	141 000	84 000
Unpaid Taxes	0	10 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	93 000	601 000	186 000	429 000
Total Current Debt	155 000	656 000	327 000	538 000
Total Equity and Debt	405 000	766 000	1 264 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	72,65 %	123,33 %	−467,14 %
Debt-to-Equity Ratio	−1,17	−1,1	−4,12	13,77
Operating Profit Margin	−10,88 %	−34,21 %	−20,06 %	−8,16 %
Current Ratio	1,59	0,82	3,03	2,9
Quick Ratio	13,67	2,42	−2,09	−3,34
Equity Ratio	−3,54	−1,43	−0,24	0,04
Gross Profit Margin	13,23 %	9,92 %	11,3 %	21,59 %