AUTO-EXPO NORGE AS

6411 MOLDE

Finances

Return on Equity

43,14 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 424 000	7 127 000	7 987 000	16 926 000
Net Income	726 000	903 000	54 000	−2 707 000
Total Assets	8 937 000	7 857 000	10 035 000	9 697 000
Total Equity	1 683 000	958 000	1 054 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 424 000	7 127 000	7 987 000	16 926 000
Expenditure	7 964 000	6 857 000	9 195 000	19 654 000
Operating Profit	461 000	270 000	−1 208 000	−2 728 000
Financial Income	626 000	1 170 000	2 612 000	932 000
Financial Costs	361 000	537 000	1 350 000	910 000
Financial Balance	265 000	633 000	1 262 000	22 000
Earnings Before Tax	726 000	903 000	54 000	−2 707 000
Tax	0	0	0	0
Net Income	726 000	903 000	54 000	−2 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	1 013 000	3 089 000	3 157 000
Total Current Assets	8 437 000	6 844 000	6 946 000	6 540 000
Total Assets	8 937 000	7 857 000	10 035 000	9 697 000
Total Retained Equity	1 653 000	928 000	1 024 000	971 000
Total Equity	1 683 000	958 000	1 054 000	1 001 000
Total Long-Term Debt	0	802 000	1 427 000	2 051 000
Total Current Debt	7 253 000	6 098 000	7 553 000	6 645 000
Total Equity and Debt	8 937 000	7 857 000	10 035 000	9 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 430 000	7 127 000	7 987 000	16 926 000
Other Income	−5 000	0	0	0
Revenue	8 424 000	7 127 000	7 987 000	16 926 000
Cost of Goods Sold	2 391 000	3 995 000	5 913 000	13 252 000
Salary Costs	1 479 000	1 136 000	1 167 000	2 299 000
Depreciation	6 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	7 964 000	6 857 000	9 195 000	19 654 000
Operating Profit	461 000	270 000	−1 208 000	−2 728 000
Financial Income	626 000	1 170 000	2 612 000	932 000
Financial Costs	361 000	537 000	1 350 000	910 000
Financial Balance	265 000	633 000	1 262 000	22 000
Dividends	0	1 000 000	0	0
Net Income	726 000	903 000	54 000	−2 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	211 000	244 000	277 000
Total Tangible Assets	0	211 000	244 000	277 000
Total Fiancial Fixed Assets	500 000	802 000	2 845 000	2 879 000
Total Fixed Assets	500 000	1 013 000	3 089 000	3 157 000
Stock	0	0	0	239 000
Total Investments	0	0	0	0
Cash, Bank	36 000	50 000	37 000	48 000
Total Current Assets	8 437 000	6 844 000	6 946 000	6 540 000
Total Assets	8 937 000	7 857 000	10 035 000	9 697 000
Total Equity	1 683 000	958 000	1 054 000	1 001 000
Short-Term Group Debt	0	0	293 000	0
Total Long-Term Debt	0	802 000	1 427 000	2 051 000
Creditors	21 000	7 000	2 633 000	275 000
Unpaid Taxes	67 000	69 000	68 000	76 000
Dividends	0	1 000 000	0	0
Other Current Debt	3 699 000	290 000	−20 000	2 014 000
Total Current Debt	7 253 000	6 098 000	7 553 000	6 645 000
Total Equity and Debt	8 937 000	7 857 000	10 035 000	9 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,14 %	94,26 %	5,12 %	−270,43 %
Debt-to-Equity Ratio	0	0,84	1,35	2,05
Operating Profit Margin	5,47 %	3,79 %	−15,12 %	−16,12 %
Current Ratio	1,16	1,12	0,92	0,98
Quick Ratio	1,16	1,12	0,92	1,02
Equity Ratio	0,19	0,12	0,11	0,1
Gross Profit Margin	71,62 %	43,95 %	25,97 %	21,71 %