AUTOLEA AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

2 278,95 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 464 000	9 078 000	5 675 000
Net Income	−433 000	8 000	255 000
Total Assets	1 821 000	2 182 000	1 614 000
Total Equity	−19 000	414 000	405 000

Income (NOK)	2022	2021	2020
Revenue	6 464 000	9 078 000	5 675 000
Expenditure	6 788 000	8 974 000	5 298 000
Operating Profit	−323 000	104 000	377 000
Financial Income	0	0	0
Financial Costs	109 000	92 000	47 000
Financial Balance	−109 000	−92 000	−47 000
Earnings Before Tax	−433 000	12 000	331 000
Tax	0	4 000	75 000
Net Income	−433 000	8 000	255 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 821 000	2 182 000	1 614 000
Total Assets	1 821 000	2 182 000	1 614 000
Total Retained Equity	−119 000	264 000	255 000
Total Equity	−19 000	414 000	405 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 840 000	1 768 000	1 209 000
Total Equity and Debt	1 821 000	2 182 000	1 614 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 376 000	8 976 000	5 644 000
Other Income	88 000	102 000	32 000
Revenue	6 464 000	9 078 000	5 675 000
Cost of Goods Sold	5 798 000	8 086 000	4 897 000
Salary Costs	503 000	375 000	5 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 788 000	8 974 000	5 298 000
Operating Profit	−323 000	104 000	377 000
Financial Income	0	0	0
Financial Costs	109 000	92 000	47 000
Financial Balance	−109 000	−92 000	−47 000
Dividends	0	0	0
Net Income	−433 000	8 000	255 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 785 000	1 987 000	1 281 000
Total Investments	0	0	0
Cash, Bank	9 000	158 000	276 000
Total Current Assets	1 821 000	2 182 000	1 614 000
Total Assets	1 821 000	2 182 000	1 614 000
Total Equity	−19 000	414 000	405 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	22 000	209 000	241 000
Unpaid Taxes	22 000	71 000	0
Dividends	0	0	0
Other Current Debt	58 000	42 000	12 000
Total Current Debt	1 840 000	1 768 000	1 209 000
Total Equity and Debt	1 821 000	2 182 000	1 614 000

Financial indicators	2022	2021	2020
Return on Equity	2 278,95 %	1,93 %	62,96 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−5 %	1,15 %	6,64 %
Current Ratio	0,99	1,23	1,33
Quick Ratio	33,11	−9,96	−22,42
Equity Ratio	−0,01	0,19	0,25
Gross Profit Margin	10,3 %	10,93 %	13,71 %