AUTO TECH-SPORT AS
1894 RAKKESTAD
Return on Equity
105,95Â %
Current Ratio
1,06
Debt-to-Equity Ratio
−2,37
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 831Â 000 |
Net Income | −1 603 000 |
Total Assets | 3Â 263Â 000 |
Total Equity | −1 513 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 831Â 000 |
Expenditure | 4Â 336Â 000 |
Operating Profit | −1 504 000 |
Financial Income | 6Â 000 |
Financial Costs | 106Â 000 |
Financial Balance | −100 000 |
Earnings Before Tax | −1 603 000 |
Tax | 0 |
Net Income | −1 603 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 009Â 000 |
Total Current Assets | 1Â 255Â 000 |
Total Assets | 3Â 263Â 000 |
Total Retained Equity | −1 603 000 |
Total Equity | −1 513 000 |
Total Long-Term Debt | 3Â 593Â 000 |
Total Current Debt | 1Â 183Â 000 |
Total Equity and Debt | 3Â 263Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 746Â 000 |
Other Income | 86Â 000 |
Revenue | 2Â 831Â 000 |
Cost of Goods Sold | 2Â 019Â 000 |
Salary Costs | 1Â 321Â 000 |
Depreciation | 157Â 000 |
Impairment | 0 |
Expenditure | 4Â 336Â 000 |
Operating Profit | −1 504 000 |
Financial Income | 6Â 000 |
Financial Costs | 106Â 000 |
Financial Balance | −100 000 |
Dividends | 0 |
Net Income | −1 603 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 235Â 000 |
Machinery and Plant Facilities | 359Â 000 |
Fixtures | 1Â 170Â 000 |
Total Tangible Assets | 1Â 764Â 000 |
Total Fiancial Fixed Assets | 245Â 000 |
Total Fixed Assets | 2Â 009Â 000 |
Stock | 35Â 000 |
Total Investments | 0 |
Cash, Bank | 842Â 000 |
Total Current Assets | 1Â 255Â 000 |
Total Assets | 3Â 263Â 000 |
Total Equity | −1 513 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 593Â 000 |
Creditors | 407Â 000 |
Unpaid Taxes | 577Â 000 |
Dividends | 0 |
Other Current Debt | 199Â 000 |
Total Current Debt | 1Â 183Â 000 |
Total Equity and Debt | 3Â 263Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,95Â % |
Debt-to-Equity Ratio | −2,37 |
Operating Profit Margin | −53,13 % |
Current Ratio | 1,06 |
Quick Ratio | 1,09 |
Equity Ratio | −0,46 |
Gross Profit Margin | 28,68Â % |
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