AUTO PERFORMANCE AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

37,42 %

Current Ratio

10,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	892 000	684 000	614 000
Net Income	61 000	36 000	−15 000	31 000
Total Assets	181 000	109 000	260 000	640 000
Total Equity	163 000	102 000	66 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	892 000	684 000	614 000
Expenditure	217 000	852 000	700 000	577 000
Operating Profit	76 000	39 000	−16 000	37 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	0
Earnings Before Tax	79 000	42 000	−15 000	37 000
Tax	17 000	6 000	0	5 000
Net Income	61 000	36 000	−15 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	181 000	109 000	260 000	640 000
Total Assets	181 000	109 000	260 000	640 000
Total Retained Equity	113 000	52 000	16 000	31 000
Total Equity	163 000	102 000	66 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	7 000	194 000	359 000
Total Equity and Debt	181 000	109 000	260 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	892 000	684 000	614 000
Other Income	0	0	0	0
Revenue	293 000	892 000	684 000	614 000
Cost of Goods Sold	18 000	669 000	543 000	538 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	852 000	700 000	577 000
Operating Profit	76 000	39 000	−16 000	37 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	61 000	36 000	−15 000	31 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	19 000
Total Investments	0	0	0	0
Cash, Bank	126 000	115 000	93 000	605 000
Total Current Assets	181 000	109 000	260 000	640 000
Total Assets	181 000	109 000	260 000	640 000
Total Equity	163 000	102 000	66 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	8 000	12 000
Unpaid Taxes	1 000	0	−15 000	−8 000
Dividends	0	0	0	0
Other Current Debt	0	0	200 000	350 000
Total Current Debt	18 000	7 000	194 000	359 000
Total Equity and Debt	181 000	109 000	260 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,42 %	35,29 %	−22,73 %	11,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,94 %	4,37 %	−2,34 %	6,03 %
Current Ratio	10,06	15,57	1,34	1,78
Quick Ratio	10,06	15,57	1,34	1,88
Equity Ratio	0,9	0,94	0,25	0,44
Gross Profit Margin	93,86 %	25 %	20,61 %	12,38 %