AUTOSENTERET VÅGÅ AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−17,83 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 351 000	6 006 000	5 685 000	5 783 000
Net Income	−41 000	68 000	112 000	44 000
Total Assets	1 013 000	1 054 000	1 029 000	909 000
Total Equity	230 000	271 000	369 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 351 000	6 006 000	5 685 000	5 783 000
Expenditure	5 384 000	5 908 000	5 530 000	5 720 000
Operating Profit	−32 000	98 000	155 000	62 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	5 000	12 000	18 000
Financial Balance	−8 000	−5 000	−12 000	−18 000
Earnings Before Tax	−41 000	93 000	144 000	44 000
Tax	0	26 000	32 000	0
Net Income	−41 000	68 000	112 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	39 000	72 000	111 000
Total Current Assets	888 000	1 016 000	957 000	798 000
Total Assets	1 013 000	1 054 000	1 029 000	909 000
Total Retained Equity	−20 000	21 000	119 000	6 000
Total Equity	230 000	271 000	369 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	782 000	783 000	660 000	653 000
Total Equity and Debt	1 013 000	1 054 000	1 029 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 787 000	5 518 000	5 179 000	5 243 000
Other Income	564 000	488 000	506 000	540 000
Revenue	5 351 000	6 006 000	5 685 000	5 783 000
Cost of Goods Sold	2 567 000	2 881 000	2 780 000	2 889 000
Salary Costs	1 818 000	1 740 000	1 396 000	1 510 000
Depreciation	31 000	33 000	39 000	54 000
Impairment	0	0	0	0
Expenditure	5 384 000	5 908 000	5 530 000	5 720 000
Operating Profit	−32 000	98 000	155 000	62 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	5 000	12 000	18 000
Financial Balance	−8 000	−5 000	−12 000	−18 000
Dividends	0	165 000	0	0
Net Income	−41 000	68 000	112 000	44 000

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	71 000	39 000	72 000	111 000
Total Tangible Assets	71 000	39 000	72 000	111 000
Total Fiancial Fixed Assets	54 000	0	0	0
Total Fixed Assets	125 000	39 000	72 000	111 000
Stock	481 000	526 000	539 000	551 000
Total Investments	0	0	0	0
Cash, Bank	344 000	455 000	341 000	50 000
Total Current Assets	888 000	1 016 000	957 000	798 000
Total Assets	1 013 000	1 054 000	1 029 000	909 000
Total Equity	230 000	271 000	369 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	377 000	183 000	262 000	254 000
Unpaid Taxes	109 000	139 000	101 000	112 000
Dividends	0	165 000	0	0
Other Current Debt	296 000	370 000	264 000	227 000
Total Current Debt	782 000	783 000	660 000	653 000
Total Equity and Debt	1 013 000	1 054 000	1 029 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,83 %	25,09 %	30,35 %	17,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,6 %	1,63 %	2,73 %	1,07 %
Current Ratio	1,14	1,3	1,45	1,22
Quick Ratio	2,95	3,95	7,91	7,82
Equity Ratio	0,23	0,26	0,36	0,28
Gross Profit Margin	52,03 %	52,03 %	51,1 %	50,04 %