AUTO-PROFF AS

5542 KARMSUND

Finances

Return on Equity

210,28 %

Current Ratio

0,34

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 958 000	9 287 000	7 480 000	9 129 000
Net Income	−1 146 000	64 000	−107 000	1 238 000
Total Assets	3 139 000	4 570 000	3 301 000	4 044 000
Total Equity	−545 000	601 000	537 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 958 000	9 287 000	7 480 000	9 129 000
Expenditure	12 058 000	9 190 000	7 575 000	7 885 000
Operating Profit	−1 099 000	96 000	−95 000	1 244 000
Financial Income	1 000	−1 000	0	1 000
Financial Costs	47 000	30 000	12 000	7 000
Financial Balance	−46 000	−31 000	−12 000	−6 000
Earnings Before Tax	−1 146 000	64 000	−107 000	1 238 000
Tax	0	0	0	0
Net Income	−1 146 000	64 000	−107 000	1 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 548 000	1 908 000	1 120 000
Total Current Assets	839 000	2 023 000	1 393 000	2 924 000
Total Assets	3 139 000	4 570 000	3 301 000	4 044 000
Total Retained Equity	−1 145 000	1 000	−63 000	44 000
Total Equity	−545 000	601 000	537 000	644 000
Total Long-Term Debt	1 197 000	1 459 000	1 186 000	1 652 000
Total Current Debt	2 487 000	2 511 000	1 577 000	1 748 000
Total Equity and Debt	3 139 000	4 570 000	3 301 000	4 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 958 000	9 247 000	7 480 000	9 128 000
Other Income	0	40 000	0	0
Revenue	10 958 000	9 287 000	7 480 000	9 129 000
Cost of Goods Sold	3 723 000	3 226 000	2 479 000	2 982 000
Salary Costs	5 212 000	3 929 000	3 354 000	3 406 000
Depreciation	398 000	336 000	278 000	120 000
Impairment	0	0	180 000	0
Expenditure	12 058 000	9 190 000	7 575 000	7 885 000
Operating Profit	−1 099 000	96 000	−95 000	1 244 000
Financial Income	1 000	−1 000	0	1 000
Financial Costs	47 000	30 000	12 000	7 000
Financial Balance	−46 000	−31 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	−1 146 000	64 000	−107 000	1 238 000

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	846 000	1 051 000	367 000	448 000
Fixtures	554 000	597 000	641 000	672 000
Total Tangible Assets	1 400 000	1 648 000	1 008 000	1 120 000
Total Fiancial Fixed Assets	900 000	900 000	900 000	0
Total Fixed Assets	2 300 000	2 548 000	1 908 000	1 120 000
Stock	105 000	163 000	118 000	110 000
Total Investments	0	0	0	0
Cash, Bank	206 000	1 392 000	1 160 000	2 302 000
Total Current Assets	839 000	2 023 000	1 393 000	2 924 000
Total Assets	3 139 000	4 570 000	3 301 000	4 044 000
Total Equity	−545 000	601 000	537 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 197 000	1 459 000	1 186 000	1 652 000
Creditors	757 000	1 652 000	751 000	1 104 000
Unpaid Taxes	466 000	520 000	511 000	309 000
Dividends	0	0	0	0
Other Current Debt	799 000	338 000	316 000	336 000
Total Current Debt	2 487 000	2 511 000	1 577 000	1 748 000
Total Equity and Debt	3 139 000	4 570 000	3 301 000	4 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,28 %	10,65 %	−19,93 %	192,24 %
Debt-to-Equity Ratio	−2,2	2,43	2,21	2,57
Operating Profit Margin	−10,03 %	1,03 %	−1,27 %	13,63 %
Current Ratio	0,34	0,81	0,88	1,67
Quick Ratio	0,35	0,86	0,95	1,79
Equity Ratio	−0,17	0,13	0,16	0,16
Gross Profit Margin	66,02 %	65,26 %	66,86 %	67,33 %