AUTOPOWER1 AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

70,41 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 256 000	4 218 000	3 413 000	1 463 000
Net Income	−2 406 000	321 000	−1 350 000	160 000
Total Assets	753 000	1 377 000	1 320 000	370 000
Total Equity	−3 417 000	−839 000	−1 160 000	190 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 256 000	4 218 000	3 413 000	1 463 000
Expenditure	7 630 000	3 801 000	4 759 000	1 255 000
Operating Profit	−2 375 000	418 000	−1 346 000	207 000
Financial Income	0	0	0	0
Financial Costs	32 000	6 000	14 000	0
Financial Balance	−32 000	−6 000	−14 000	0
Earnings Before Tax	−2 406 000	411 000	−1 360 000	207 000
Tax	0	90 000	−10 000	47 000
Net Income	−2 406 000	321 000	−1 350 000	160 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	10 000	10 000	0
Total Current Assets	753 000	1 368 000	1 311 000	370 000
Total Assets	753 000	1 377 000	1 320 000	370 000
Total Retained Equity	−3 447 000	−869 000	−1 190 000	160 000
Total Equity	−3 417 000	−839 000	−1 160 000	190 000
Total Long-Term Debt	252 000	0	1 531 000	−1 190 000
Total Current Debt	3 918 000	2 216 000	949 000	1 370 000
Total Equity and Debt	753 000	1 377 000	1 320 000	370 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 256 000	4 218 000	3 413 000	1 463 000
Other Income	0	0	0	0
Revenue	5 256 000	4 218 000	3 413 000	1 463 000
Cost of Goods Sold	5 780 000	2 475 000	2 865 000	1 023 000
Salary Costs	1 507 000	1 005 000	1 070 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 630 000	3 801 000	4 759 000	1 255 000
Operating Profit	−2 375 000	418 000	−1 346 000	207 000
Financial Income	0	0	0	0
Financial Costs	32 000	6 000	14 000	0
Financial Balance	−32 000	−6 000	−14 000	0
Dividends	0	0	0	0
Net Income	−2 406 000	321 000	−1 350 000	160 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	10 000	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	0	10 000	10 000	0
Stock	267 000	463 000	800 000	37 000
Total Investments	0	0	0	0
Cash, Bank	233 000	478 000	20 000	8 000
Total Current Assets	753 000	1 368 000	1 311 000	370 000
Total Assets	753 000	1 377 000	1 320 000	370 000
Total Equity	−3 417 000	−839 000	−1 160 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	0	1 531 000	−1 190 000
Creditors	1 920 000	−197 000	12 000	531 000
Unpaid Taxes	391 000	549 000	272 000	273 000
Dividends	0	0	0	0
Other Current Debt	1 607 000	1 774 000	665 000	528 000
Total Current Debt	3 918 000	2 216 000	949 000	1 370 000
Total Equity and Debt	753 000	1 377 000	1 320 000	370 000

Financial indicators	2021	2020	2019	2018
Return on Equity	70,41 %	−38,26 %	116,38 %	84,21 %
Debt-to-Equity Ratio	−0,07	−0	−1,32	−6,26
Operating Profit Margin	−45,19 %	9,91 %	−39,44 %	14,15 %
Current Ratio	0,19	0,62	1,38	0,27
Quick Ratio	0,21	0,78	8,8	0,28
Equity Ratio	−4,54	−0,61	−0,88	0,51
Gross Profit Margin	−9,97 %	41,32 %	16,06 %	30,08 %