AUTOKLINIKK

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−76 600 %

Current Ratio

0,96

Debt-to-Equity Ratio

353

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 947 000	12 387 000	11 092 000	11 861 000
Net Income	−766 000	246 000	528 000	158 000
Total Assets	3 244 000	3 551 000	3 106 000	1 603 000
Total Equity	1 000	767 000	521 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 947 000	12 387 000	11 092 000	11 861 000
Expenditure	16 687 000	12 163 000	10 381 000	11 590 000
Operating Profit	−755 000	323 000	694 000	160 000
Financial Income	15 000	11 000	4 000	2 000
Financial Costs	25 000	23 000	45 000	4 000
Financial Balance	−10 000	−12 000	−41 000	−2 000
Earnings Before Tax	−766 000	311 000	654 000	158 000
Tax	0	64 000	126 000	0
Net Income	−766 000	246 000	528 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	657 000	854 000	125 000
Total Current Assets	2 774 000	2 893 000	2 253 000	1 478 000
Total Assets	3 244 000	3 551 000	3 106 000	1 603 000
Total Retained Equity	1 000	767 000	520 000	−8 000
Total Equity	1 000	767 000	521 000	−7 000
Total Long-Term Debt	353 000	443 000	544 000	32 000
Total Current Debt	2 890 000	2 341 000	2 042 000	1 579 000
Total Equity and Debt	3 244 000	3 551 000	3 106 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 947 000	12 362 000	11 032 000	11 837 000
Other Income	0	25 000	60 000	24 000
Revenue	15 947 000	12 387 000	11 092 000	11 861 000
Cost of Goods Sold	6 573 000	4 789 000	4 013 000	3 991 000
Salary Costs	7 782 000	5 053 000	4 191 000	5 539 000
Depreciation	187 000	196 000	100 000	57 000
Impairment	0	0	0	0
Expenditure	16 687 000	12 163 000	10 381 000	11 590 000
Operating Profit	−755 000	323 000	694 000	160 000
Financial Income	15 000	11 000	4 000	2 000
Financial Costs	25 000	23 000	45 000	4 000
Financial Balance	−10 000	−12 000	−41 000	−2 000
Dividends	0	0	0	0
Net Income	−766 000	246 000	528 000	158 000

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	471 000	657 000	854 000	125 000
Total Tangible Assets	471 000	657 000	854 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	657 000	854 000	125 000
Stock	408 000	333 000	293 000	338 000
Total Investments	0	0	0	0
Cash, Bank	1 939 000	2 217 000	1 451 000	945 000
Total Current Assets	2 774 000	2 893 000	2 253 000	1 478 000
Total Assets	3 244 000	3 551 000	3 106 000	1 603 000
Total Equity	1 000	767 000	521 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	443 000	544 000	32 000
Creditors	425 000	509 000	393 000	248 000
Unpaid Taxes	837 000	690 000	479 000	593 000
Dividends	0	0	0	0
Other Current Debt	1 628 000	1 077 000	1 044 000	738 000
Total Current Debt	2 890 000	2 341 000	2 042 000	1 579 000
Total Equity and Debt	3 244 000	3 551 000	3 106 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76 600 %	32,07 %	101,34 %	−2 257,14 %
Debt-to-Equity Ratio	353	0,58	1,04	−4,57
Operating Profit Margin	−4,73 %	2,61 %	6,26 %	1,35 %
Current Ratio	0,96	1,24	1,1	0,94
Quick Ratio	1,12	1,44	1,29	1,19
Equity Ratio	0	0,22	0,17	−0
Gross Profit Margin	58,78 %	61,34 %	63,82 %	66,35 %