AUTOTEKNIKK RYEN AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−21,11 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 036 000	4 384 000	3 098 000	2 745 000
Net Income	−171 000	737 000	214 000	201 000
Total Assets	1 281 000	2 003 000	1 074 000	1 814 000
Total Equity	810 000	981 000	244 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 036 000	4 384 000	3 098 000	2 745 000
Expenditure	4 227 000	3 471 000	2 811 000	2 491 000
Operating Profit	−192 000	912 000	287 000	254 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	2 000	19 000	4 000	0
Financial Balance	0	−19 000	−2 000	4 000
Earnings Before Tax	−192 000	893 000	284 000	258 000
Tax	−21 000	156 000	70 000	58 000
Net Income	−171 000	737 000	214 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	436 000	569 000	129 000
Total Current Assets	872 000	1 567 000	506 000	1 685 000
Total Assets	1 281 000	2 003 000	1 074 000	1 814 000
Total Retained Equity	780 000	951 000	214 000	0
Total Equity	810 000	981 000	244 000	30 000
Total Long-Term Debt	0	486 000	510 000	0
Total Current Debt	471 000	537 000	320 000	1 784 000
Total Equity and Debt	1 281 000	2 003 000	1 074 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 022 000	4 357 000	3 087 000	2 744 000
Other Income	13 000	27 000	11 000	2 000
Revenue	4 036 000	4 384 000	3 098 000	2 745 000
Cost of Goods Sold	1 254 000	1 501 000	1 097 000	968 000
Salary Costs	1 896 000	1 298 000	857 000	891 000
Depreciation	96 000	132 000	199 000	11 000
Impairment	0	0	0	0
Expenditure	4 227 000	3 471 000	2 811 000	2 491 000
Operating Profit	−192 000	912 000	287 000	254 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	2 000	19 000	4 000	0
Financial Balance	0	−19 000	−2 000	4 000
Dividends	0	0	0	1 526 000
Net Income	−171 000	737 000	214 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	319 000	451 000	10 000
Total Tangible Assets	410 000	319 000	451 000	10 000
Total Fiancial Fixed Assets	0	117 000	117 000	117 000
Total Fixed Assets	410 000	436 000	569 000	129 000
Stock	0	0	0	19 000
Total Investments	0	0	0	0
Cash, Bank	174 000	1 217 000	423 000	1 023 000
Total Current Assets	872 000	1 567 000	506 000	1 685 000
Total Assets	1 281 000	2 003 000	1 074 000	1 814 000
Total Equity	810 000	981 000	244 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	486 000	510 000	0
Creditors	10 000	114 000	19 000	26 000
Unpaid Taxes	198 000	163 000	112 000	89 000
Dividends	0	0	0	1 526 000
Other Current Debt	263 000	96 000	119 000	84 000
Total Current Debt	471 000	537 000	320 000	1 784 000
Total Equity and Debt	1 281 000	2 003 000	1 074 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,11 %	75,13 %	87,7 %	670 %
Debt-to-Equity Ratio	0	0,5	2,09	0
Operating Profit Margin	−4,76 %	20,8 %	9,26 %	9,25 %
Current Ratio	1,85	2,92	1,58	0,94
Quick Ratio	1,85	2,92	1,58	0,95
Equity Ratio	0,63	0,49	0,23	0,02
Gross Profit Margin	68,93 %	65,76 %	64,59 %	64,74 %