ALSVÅG AUTOREP AS

8432 ALSVÅG

Finances

Share Ownership

Return on Equity

−7,59 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	2 711 000	3 111 000	2 762 000
Net Income	−52 000	259 000	−4 000	−31 000
Total Assets	1 374 000	1 539 000	737 000	762 000
Total Equity	685 000	737 000	478 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	2 711 000	3 111 000	2 762 000
Expenditure	3 810 000	2 754 000	3 101 000	2 784 000
Operating Profit	−63 000	−43 000	10 000	−23 000
Financial Income	1 000	301 000	0	0
Financial Costs	5 000	6 000	8 000	12 000
Financial Balance	−4 000	295 000	−8 000	−12 000
Earnings Before Tax	−67 000	252 000	2 000	−34 000
Tax	−15 000	−7 000	6 000	−3 000
Net Income	−52 000	259 000	−4 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	238 000	175 000	199 000
Total Current Assets	1 167 000	1 302 000	562 000	563 000
Total Assets	1 374 000	1 539 000	737 000	762 000
Total Retained Equity	585 000	637 000	378 000	382 000
Total Equity	685 000	737 000	478 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	802 000	259 000	280 000
Total Equity and Debt	1 374 000	1 539 000	737 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 506 000	2 711 000	3 111 000	2 742 000
Other Income	10 000	0	0	20 000
Revenue	3 515 000	2 711 000	3 111 000	2 762 000
Cost of Goods Sold	1 405 000	801 000	1 311 000	1 198 000
Salary Costs	1 830 000	1 540 000	1 276 000	1 121 000
Depreciation	45 000	33 000	31 000	20 000
Impairment	0	0	0	0
Expenditure	3 810 000	2 754 000	3 101 000	2 784 000
Operating Profit	−63 000	−43 000	10 000	−23 000
Financial Income	1 000	301 000	0	0
Financial Costs	5 000	6 000	8 000	12 000
Financial Balance	−4 000	295 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−52 000	259 000	−4 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	83 000	76 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	38 000	44 000	50 000
Fixtures	78 000	117 000	55 000	81 000
Total Tangible Assets	110 000	154 000	99 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	238 000	175 000	199 000
Stock	668 000	436 000	378 000	370 000
Total Investments	0	0	0	0
Cash, Bank	400 000	771 000	23 000	22 000
Total Current Assets	1 167 000	1 302 000	562 000	563 000
Total Assets	1 374 000	1 539 000	737 000	762 000
Total Equity	685 000	737 000	478 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	32 000	46 000	12 000
Unpaid Taxes	230 000	230 000	70 000	34 000
Dividends	0	0	0	0
Other Current Debt	380 000	533 000	126 000	110 000
Total Current Debt	689 000	802 000	259 000	280 000
Total Equity and Debt	1 374 000	1 539 000	737 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,59 %	35,14 %	−0,84 %	−6,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,79 %	−1,59 %	0,32 %	−0,83 %
Current Ratio	1,69	1,62	2,17	2,01
Quick Ratio	55,57	3,56	−4,72	−6,26
Equity Ratio	0,5	0,48	0,65	0,63
Gross Profit Margin	60,03 %	70,45 %	57,86 %	56,63 %