AUTOSETT AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

255,26 %

Current Ratio

3,41

Debt-to-Equity Ratio

−32,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 610 000	1 003 000	432 000
Net Income	−194 000	−15 000	2 000	−294 000
Total Assets	2 877 000	3 028 000	1 309 000	1 071 000
Total Equity	−76 000	118 000	134 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 610 000	1 003 000	432 000
Expenditure	1 343 000	1 574 000	973 000	699 000
Operating Profit	−70 000	37 000	30 000	−266 000
Financial Income	0	0	0	0
Financial Costs	124 000	52 000	28 000	28 000
Financial Balance	−124 000	−52 000	−28 000	−28 000
Earnings Before Tax	−194 000	−15 000	2 000	−294 000
Tax	0	0	0	0
Net Income	−194 000	−15 000	2 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	1 210 000	359 000	402 000
Total Current Assets	1 732 000	1 818 000	950 000	670 000
Total Assets	2 877 000	3 028 000	1 309 000	1 071 000
Total Retained Equity	−176 000	18 000	34 000	32 000
Total Equity	−76 000	118 000	134 000	132 000
Total Long-Term Debt	2 445 000	1 419 000	690 000	701 000
Total Current Debt	508 000	1 491 000	485 000	238 000
Total Equity and Debt	2 877 000	3 028 000	1 309 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	1 488 000	935 000	417 000
Other Income	87 000	122 000	68 000	15 000
Revenue	1 273 000	1 610 000	1 003 000	432 000
Cost of Goods Sold	643 000	805 000	406 000	233 000
Salary Costs	1 000	1 000	1 000	0
Depreciation	98 000	112 000	80 000	64 000
Impairment	0	0	0	0
Expenditure	1 343 000	1 574 000	973 000	699 000
Operating Profit	−70 000	37 000	30 000	−266 000
Financial Income	0	0	0	0
Financial Costs	124 000	52 000	28 000	28 000
Financial Balance	−124 000	−52 000	−28 000	−28 000
Dividends	0	0	0	0
Net Income	−194 000	−15 000	2 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 001 000	1 010 000	257 000	270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	171 000	25 000	55 000
Total Tangible Assets	1 145 000	1 210 000	351 000	371 000
Total Fiancial Fixed Assets	0	0	8 000	31 000
Total Fixed Assets	1 145 000	1 210 000	359 000	402 000
Stock	1 739 000	1 401 000	441 000	562 000
Total Investments	0	0	0	0
Cash, Bank	−42 000	120 000	459 000	81 000
Total Current Assets	1 732 000	1 818 000	950 000	670 000
Total Assets	2 877 000	3 028 000	1 309 000	1 071 000
Total Equity	−76 000	118 000	134 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 445 000	1 419 000	690 000	701 000
Creditors	460 000	1 041 000	84 000	9 000
Unpaid Taxes	35 000	1 000	34 000	9 000
Dividends	0	0	0	0
Other Current Debt	13 000	450 000	368 000	221 000
Total Current Debt	508 000	1 491 000	485 000	238 000
Total Equity and Debt	2 877 000	3 028 000	1 309 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,26 %	−12,71 %	1,49 %	−222,73 %
Debt-to-Equity Ratio	−32,17	12,03	5,15	5,31
Operating Profit Margin	−5,5 %	2,3 %	2,99 %	−61,57 %
Current Ratio	3,41	1,22	1,96	2,82
Quick Ratio	−1,41	20,2	21,59	−2,07
Equity Ratio	−0,03	0,04	0,1	0,12
Gross Profit Margin	49,49 %	50 %	59,52 %	46,06 %