AUTOGLANS BILPLEIE SANDNES AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

23,9 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	753 000	1 103 000	486 000
Net Income	−38 000	−110 000	−119 000	79 000
Total Assets	244 000	259 000	287 000	255 000
Total Equity	−159 000	−121 000	−11 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	753 000	1 103 000	486 000
Expenditure	64 000	866 000	1 263 000	384 000
Operating Profit	−49 000	−113 000	−161 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	4 000	3 000
Financial Balance	0	−16 000	−4 000	−3 000
Earnings Before Tax	−49 000	−129 000	−165 000	99 000
Tax	−11 000	−19 000	−46 000	21 000
Net Income	−38 000	−110 000	−119 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	239 000	220 000	194 000
Total Current Assets	4 000	21 000	67 000	61 000
Total Assets	244 000	259 000	287 000	255 000
Total Retained Equity	−189 000	−151 000	−41 000	79 000
Total Equity	−159 000	−121 000	−11 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	380 000	298 000	147 000
Total Equity and Debt	244 000	259 000	287 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	717 000	1 103 000	486 000
Other Income	0	36 000	0	0
Revenue	15 000	753 000	1 103 000	486 000
Cost of Goods Sold	0	5 000	15 000	29 000
Salary Costs	0	495 000	733 000	63 000
Depreciation	10 000	10 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	64 000	866 000	1 263 000	384 000
Operating Profit	−49 000	−113 000	−161 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	4 000	3 000
Financial Balance	0	−16 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−38 000	−110 000	−119 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	239 000	220 000	194 000
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	239 000	239 000	220 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	8 000	6 000	42 000
Total Current Assets	4 000	21 000	67 000	61 000
Total Assets	244 000	259 000	287 000	255 000
Total Equity	−159 000	−121 000	−11 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	27 000	36 000
Unpaid Taxes	0	63 000	114 000	14 000
Dividends	0	0	0	0
Other Current Debt	421 000	335 000	158 000	76 000
Total Current Debt	403 000	380 000	298 000	147 000
Total Equity and Debt	244 000	259 000	287 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,9 %	90,91 %	1 081,82 %	72,48 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−326,67 %	−15,01 %	−14,6 %	20,99 %
Current Ratio	0,01	0,06	0,22	0,41
Quick Ratio	0,01	0,06	0,22	0,41
Equity Ratio	−0,65	−0,47	−0,04	0,43
Gross Profit Margin	100 %	99,34 %	98,64 %	94,03 %