AUTOTEMA AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

−207,21 %

Current Ratio

3,72

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 915 000	9 831 000	7 028 000	8 215 000
Net Income	−460 000	392 000	−95 000	−97 000
Total Assets	696 000	1 393 000	787 000	1 165 000
Total Equity	222 000	683 000	291 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 915 000	9 831 000	7 028 000	8 215 000
Expenditure	8 378 000	9 350 000	7 120 000	8 306 000
Operating Profit	−463 000	481 000	−92 000	−92 000
Financial Income	5 000	0	0	1 000
Financial Costs	2 000	4 000	6 000	7 000
Financial Balance	3 000	−4 000	−6 000	−6 000
Earnings Before Tax	−460 000	477 000	−98 000	−97 000
Tax	0	85 000	−2 000	0
Net Income	−460 000	392 000	−95 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	696 000	1 393 000	787 000	1 165 000
Total Assets	696 000	1 393 000	787 000	1 165 000
Total Retained Equity	172 000	633 000	241 000	336 000
Total Equity	222 000	683 000	291 000	386 000
Total Long-Term Debt	286 000	0	0	0
Total Current Debt	187 000	710 000	496 000	779 000
Total Equity and Debt	696 000	1 393 000	787 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 799 000	9 831 000	7 015 000	8 215 000
Other Income	116 000	0	13 000	0
Revenue	7 915 000	9 831 000	7 028 000	8 215 000
Cost of Goods Sold	7 250 000	8 303 000	6 191 000	7 023 000
Salary Costs	588 000	524 000	459 000	784 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 378 000	9 350 000	7 120 000	8 306 000
Operating Profit	−463 000	481 000	−92 000	−92 000
Financial Income	5 000	0	0	1 000
Financial Costs	2 000	4 000	6 000	7 000
Financial Balance	3 000	−4 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−460 000	392 000	−95 000	−97 000

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	347 000	797 000	479 000	861 000
Total Investments	0	0	0	0
Cash, Bank	43 000	376 000	262 000	197 000
Total Current Assets	696 000	1 393 000	787 000	1 165 000
Total Assets	696 000	1 393 000	787 000	1 165 000
Total Equity	222 000	683 000	291 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	0	0	0
Creditors	104 000	43 000	31 000	175 000
Unpaid Taxes	9 000	72 000	0	102 000
Dividends	0	0	0	0
Other Current Debt	74 000	511 000	465 000	503 000
Total Current Debt	187 000	710 000	496 000	779 000
Total Equity and Debt	696 000	1 393 000	787 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,21 %	57,39 %	−32,65 %	−25,13 %
Debt-to-Equity Ratio	1,29	0	0	0
Operating Profit Margin	−5,85 %	4,89 %	−1,31 %	−1,12 %
Current Ratio	3,72	1,96	1,59	1,5
Quick Ratio	−4,35	−16,01	46,29	−14,21
Equity Ratio	0,32	0,49	0,37	0,33
Gross Profit Margin	8,4 %	15,54 %	11,91 %	14,51 %