KHYAMY AUTO AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−15,43 %

Current Ratio

−1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 556 000	1 366 000	1 104 000
Net Income	−48 000	−34 000	109 000	258 000
Total Assets	184 000	156 000	35 000	34 000
Total Equity	311 000	368 000	402 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 556 000	1 366 000	1 104 000
Expenditure	1 647 000	1 625 000	1 260 000	773 000
Operating Profit	−73 000	−43 000	140 000	331 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−74 000	−43 000	140 000	331 000
Tax	−26 000	−10 000	31 000	73 000
Net Income	−48 000	−34 000	109 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	10 000	0	0
Total Current Assets	158 000	147 000	35 000	34 000
Total Assets	184 000	156 000	35 000	34 000
Total Retained Equity	281 000	338 000	372 000	263 000
Total Equity	311 000	368 000	402 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−126 000	−212 000	−319 000	−259 000
Total Equity and Debt	184 000	156 000	83 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	1 556 000	1 365 000	1 104 000
Other Income	0	0	1 000	0
Revenue	1 600 000	1 556 000	1 366 000	1 104 000
Cost of Goods Sold	889 000	950 000	1 042 000	627 000
Salary Costs	516 000	503 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 647 000	1 625 000	1 260 000	773 000
Operating Profit	−73 000	−43 000	140 000	331 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	−34 000	109 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	10 000	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	26 000	10 000	0	0
Stock	33 000	60 000	35 000	0
Total Investments	0	0	0	0
Cash, Bank	125 000	87 000	0	34 000
Total Current Assets	158 000	147 000	35 000	34 000
Total Assets	184 000	156 000	35 000	34 000
Total Equity	311 000	368 000	402 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	69 000	63 000	68 000
Unpaid Taxes	−87 000	−31 000	−26 000	−13 000
Dividends	0	0	0	0
Other Current Debt	−129 000	−250 000	−387 000	−387 000
Total Current Debt	−126 000	−212 000	−319 000	−259 000
Total Equity and Debt	184 000	156 000	83 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,43 %	−9,24 %	27,11 %	88,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,56 %	−2,76 %	10,25 %	29,98 %
Current Ratio	−1,25	−0,69	−0,11	−0,13
Quick Ratio	−0,99	−0,54	−0,1	−0,13
Equity Ratio	1,69	2,36	11,49	8,62
Gross Profit Margin	44,44 %	38,95 %	23,72 %	43,21 %