AUTO SALONGEN AS

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

28,64 %

Current Ratio

6,2

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 840 000	9 402 000	3 350 000	22 000
Net Income	114 000	155 000	212 000	−1 000
Total Assets	1 123 000	863 000	250 000	15 000
Total Equity	398 000	283 000	128 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 840 000	9 402 000	3 350 000	22 000
Expenditure	10 631 000	9 197 000	3 120 000	23 000
Operating Profit	210 000	204 000	229 000	−1 000
Financial Income	26 000	9 000	0	0
Financial Costs	69 000	13 000	0	0
Financial Balance	−43 000	−4 000	0	0
Earnings Before Tax	166 000	200 000	229 000	−1 000
Tax	52 000	45 000	17 000	0
Net Income	114 000	155 000	212 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 123 000	863 000	250 000	15 000
Total Assets	1 123 000	863 000	250 000	15 000
Total Retained Equity	368 000	253 000	98 000	−114 000
Total Equity	398 000	283 000	128 000	−84 000
Total Long-Term Debt	545 000	350 000	0	0
Total Current Debt	181 000	230 000	121 000	99 000
Total Equity and Debt	1 123 000	863 000	250 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 818 000	9 169 000	3 327 000	22 000
Other Income	22 000	233 000	23 000	0
Revenue	10 840 000	9 402 000	3 350 000	22 000
Cost of Goods Sold	10 204 000	8 585 000	3 048 000	0
Salary Costs	175 000	406 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 631 000	9 197 000	3 120 000	23 000
Operating Profit	210 000	204 000	229 000	−1 000
Financial Income	26 000	9 000	0	0
Financial Costs	69 000	13 000	0	0
Financial Balance	−43 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	114 000	155 000	212 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	859 000	391 000	161 000	0
Total Investments	0	0	0	0
Cash, Bank	225 000	418 000	8 000	9 000
Total Current Assets	1 123 000	863 000	250 000	15 000
Total Assets	1 123 000	863 000	250 000	15 000
Total Equity	398 000	283 000	128 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	350 000	0	0
Creditors	38 000	15 000	30 000	0
Unpaid Taxes	72 000	133 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	38 000	74 000	99 000
Total Current Debt	181 000	230 000	121 000	99 000
Total Equity and Debt	1 123 000	863 000	250 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,64 %	54,77 %	165,63 %	1,19 %
Debt-to-Equity Ratio	1,37	1,24	0	−0
Operating Profit Margin	1,94 %	2,17 %	6,84 %	−4,55 %
Current Ratio	6,2	3,75	2,07	0,15
Quick Ratio	−1,66	−5,36	−6,25	0,15
Equity Ratio	0,35	0,33	0,51	−5,6
Gross Profit Margin	5,87 %	8,69 %	9,01 %	100 %