AUTOSENTERET TRETTEN AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 813 000	5 128 000	4 838 000	23 792 000
Net Income	36 000	156 000	223 000	−24 000
Total Assets	872 000	1 134 000	990 000	976 000
Total Equity	66 000	30 000	210 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 813 000	5 128 000	4 838 000	23 792 000
Expenditure	4 766 000	4 927 000	4 545 000	23 816 000
Operating Profit	47 000	202 000	293 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	6 000	6 000
Financial Balance	−1 000	−1 000	−6 000	−6 000
Earnings Before Tax	46 000	201 000	286 000	−30 000
Tax	10 000	44 000	63 000	−6 000
Net Income	36 000	156 000	223 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	117 000	115 000	77 000
Total Current Assets	708 000	1 017 000	875 000	899 000
Total Assets	872 000	1 134 000	990 000	976 000
Total Retained Equity	36 000	0	180 000	−44 000
Total Equity	66 000	30 000	210 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	1 104 000	780 000	989 000
Total Equity and Debt	872 000	1 134 000	990 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 210 000	4 868 000	4 633 000	23 796 000
Other Income	603 000	260 000	205 000	−4 000
Revenue	4 813 000	5 128 000	4 838 000	23 792 000
Cost of Goods Sold	2 102 000	2 516 000	2 368 000	21 473 000
Salary Costs	1 569 000	1 622 000	1 447 000	1 499 000
Depreciation	47 000	34 000	47 000	40 000
Impairment	0	0	0	0
Expenditure	4 766 000	4 927 000	4 545 000	23 816 000
Operating Profit	47 000	202 000	293 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	6 000	6 000
Financial Balance	−1 000	−1 000	−6 000	−6 000
Dividends	0	336 000	0	0
Net Income	36 000	156 000	223 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	14 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	21 000	26 000	0
Fixtures	151 000	82 000	73 000	58 000
Total Tangible Assets	151 000	103 000	99 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	117 000	115 000	77 000
Stock	293 000	276 000	264 000	690 000
Total Investments	0	0	0	0
Cash, Bank	101 000	733 000	394 000	96 000
Total Current Assets	708 000	1 017 000	875 000	899 000
Total Assets	872 000	1 134 000	990 000	976 000
Total Equity	66 000	30 000	210 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	184 000	211 000	209 000
Unpaid Taxes	336 000	180 000	152 000	203 000
Dividends	0	336 000	0	0
Other Current Debt	192 000	361 000	358 000	459 000
Total Current Debt	805 000	1 104 000	780 000	989 000
Total Equity and Debt	872 000	1 134 000	990 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	520 %	106,19 %	171,43 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,98 %	3,94 %	6,06 %	−0,11 %
Current Ratio	0,88	0,92	1,12	0,91
Quick Ratio	1,38	1,23	1,7	3,01
Equity Ratio	0,08	0,03	0,21	−0,01
Gross Profit Margin	56,33 %	50,94 %	51,05 %	9,75 %