AUTOLINES AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−83,33 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	189 000	195 000	257 000
Net Income	−10 000	21 000	7 000	−13 000
Total Assets	1 352 000	1 069 000	1 095 000	1 115 000
Total Equity	12 000	22 000	1 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	189 000	195 000	257 000
Expenditure	452 000	137 000	149 000	223 000
Operating Profit	28 000	52 000	46 000	33 000
Financial Income	0	0	0	0
Financial Costs	38 000	32 000	39 000	46 000
Financial Balance	−38 000	−32 000	−39 000	−46 000
Earnings Before Tax	−10 000	21 000	7 000	−13 000
Tax	0	0	0	0
Net Income	−10 000	21 000	7 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	814 000	802 000	837 000
Total Current Assets	578 000	255 000	292 000	278 000
Total Assets	1 352 000	1 069 000	1 095 000	1 115 000
Total Retained Equity	−18 000	−8 000	−29 000	−36 000
Total Equity	12 000	22 000	1 000	−6 000
Total Long-Term Debt	972 000	1 017 000	1 062 000	1 078 000
Total Current Debt	369 000	30 000	31 000	42 000
Total Equity and Debt	1 352 000	1 069 000	1 095 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	189 000	195 000	257 000
Other Income	0	0	0	0
Revenue	481 000	189 000	195 000	257 000
Cost of Goods Sold	48 000	−2 000	47 000	124 000
Salary Costs	257 000	0	0	0
Depreciation	39 000	35 000	35 000	31 000
Impairment	0	0	0	0
Expenditure	452 000	137 000	149 000	223 000
Operating Profit	28 000	52 000	46 000	33 000
Financial Income	0	0	0	0
Financial Costs	38 000	32 000	39 000	46 000
Financial Balance	−38 000	−32 000	−39 000	−46 000
Dividends	0	0	0	0
Net Income	−10 000	21 000	7 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	744 000	768 000	793 000	822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	46 000	9 000	15 000
Total Tangible Assets	775 000	814 000	802 000	837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	775 000	814 000	802 000	837 000
Stock	219 000	216 000	197 000	198 000
Total Investments	0	0	0	0
Cash, Bank	244 000	10 000	52 000	54 000
Total Current Assets	578 000	255 000	292 000	278 000
Total Assets	1 352 000	1 069 000	1 095 000	1 115 000
Total Equity	12 000	22 000	1 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	972 000	1 017 000	1 062 000	1 078 000
Creditors	0	1 000	0	0
Unpaid Taxes	152 000	24 000	30 000	41 000
Dividends	0	0	0	0
Other Current Debt	217 000	5 000	1 000	1 000
Total Current Debt	369 000	30 000	31 000	42 000
Total Equity and Debt	1 352 000	1 069 000	1 095 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,33 %	95,45 %	700 %	216,67 %
Debt-to-Equity Ratio	81	46,23	1 062	−179,67
Operating Profit Margin	5,82 %	27,51 %	23,59 %	12,84 %
Current Ratio	1,57	8,5	9,42	6,62
Quick Ratio	3,85	−1,37	−1,76	−1,78
Equity Ratio	0,01	0,02	0	−0,01
Gross Profit Margin	90,02 %	101,06 %	75,9 %	51,75 %