AUTO-SENTERET AS

6823 SANDANE

Finances

Return on Equity

−11,28 %

Current Ratio

0,94

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 941 000	21 470 000	19 144 000	21 853 000
Net Income	−76 000	100 000	41 000	72 000
Total Assets	4 873 000	5 803 000	5 879 000	6 447 000
Total Equity	674 000	750 000	650 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 941 000	21 470 000	19 144 000	21 853 000
Expenditure	24 915 000	21 230 000	18 942 000	21 571 000
Operating Profit	24 000	241 000	203 000	281 000
Financial Income	1 000	0	1 000	0
Financial Costs	119 000	112 000	151 000	189 000
Financial Balance	−118 000	−112 000	−150 000	−189 000
Earnings Before Tax	−95 000	129 000	53 000	92 000
Tax	−19 000	29 000	12 000	20 000
Net Income	−76 000	100 000	41 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 917 000	3 462 000	4 073 000	4 725 000
Total Current Assets	1 956 000	2 341 000	1 805 000	1 721 000
Total Assets	4 873 000	5 803 000	5 879 000	6 447 000
Total Retained Equity	472 000	548 000	448 000	407 000
Total Equity	674 000	750 000	650 000	609 000
Total Long-Term Debt	2 126 000	2 428 000	3 100 000	3 583 000
Total Current Debt	2 073 000	2 625 000	2 128 000	2 255 000
Total Equity and Debt	4 873 000	5 803 000	5 879 000	6 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 625 000	21 349 000	19 043 000	21 746 000
Other Income	316 000	121 000	102 000	107 000
Revenue	24 941 000	21 470 000	19 144 000	21 853 000
Cost of Goods Sold	20 945 000	17 151 000	15 491 000	17 735 000
Salary Costs	2 197 000	2 062 000	1 632 000	1 930 000
Depreciation	608 000	717 000	744 000	782 000
Impairment	0	0	0	0
Expenditure	24 915 000	21 230 000	18 942 000	21 571 000
Operating Profit	24 000	241 000	203 000	281 000
Financial Income	1 000	0	1 000	0
Financial Costs	119 000	112 000	151 000	189 000
Financial Balance	−118 000	−112 000	−150 000	−189 000
Dividends	0	0	0	0
Net Income	−76 000	100 000	41 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	260 000	180 000	103 000
Real Eastate	1 276 000	1 481 000	1 712 000	3 530 000
Machinery and Plant Facilities	1 287 000	1 671 000	2 112 000	968 000
Fixtures	52 000	48 000	68 000	122 000
Total Tangible Assets	2 615 000	3 200 000	3 892 000	4 620 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 917 000	3 462 000	4 073 000	4 725 000
Stock	1 343 000	1 501 000	1 251 000	1 379 000
Total Investments	0	0	0	0
Cash, Bank	436 000	610 000	297 000	219 000
Total Current Assets	1 956 000	2 341 000	1 805 000	1 721 000
Total Assets	4 873 000	5 803 000	5 879 000	6 447 000
Total Equity	674 000	750 000	650 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 126 000	2 428 000	3 100 000	3 583 000
Creditors	1 030 000	1 049 000	803 000	736 000
Unpaid Taxes	171 000	219 000	172 000	217 000
Dividends	0	0	0	0
Other Current Debt	851 000	1 247 000	1 065 000	1 302 000
Total Current Debt	2 073 000	2 625 000	2 128 000	2 255 000
Total Equity and Debt	4 873 000	5 803 000	5 879 000	6 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	13,33 %	6,31 %	11,82 %
Debt-to-Equity Ratio	3,15	3,24	4,77	5,88
Operating Profit Margin	0,1 %	1,12 %	1,06 %	1,29 %
Current Ratio	0,94	0,89	0,85	0,76
Quick Ratio	2,68	2,08	2,06	1,96
Equity Ratio	0,14	0,13	0,11	0,09
Gross Profit Margin	16,02 %	20,12 %	19,08 %	18,84 %