AUTOPORTEN AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

249,12 %

Current Ratio

5,75

Debt-to-Equity Ratio

−33,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 310 000	14 899 000	9 513 000	13 199 000
Net Income	−142 000	117 000	73 000	−61 000
Total Assets	2 255 000	1 258 000	593 000	1 482 000
Total Equity	−57 000	85 000	−31 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 310 000	14 899 000	9 513 000	13 199 000
Expenditure	19 458 000	14 746 000	9 401 000	13 266 000
Operating Profit	−148 000	153 000	113 000	−67 000
Financial Income	0	0	0	3 000
Financial Costs	35 000	4 000	19 000	14 000
Financial Balance	−35 000	−4 000	−19 000	−11 000
Earnings Before Tax	−182 000	149 000	94 000	−78 000
Tax	−40 000	33 000	21 000	−17 000
Net Income	−142 000	117 000	73 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	13 000	46 000	67 000
Total Current Assets	2 202 000	1 245 000	547 000	1 415 000
Total Assets	2 255 000	1 258 000	593 000	1 482 000
Total Retained Equity	−87 000	55 000	−61 000	−135 000
Total Equity	−57 000	85 000	−31 000	−105 000
Total Long-Term Debt	1 929 000	1 074 000	258 000	1 035 000
Total Current Debt	383 000	98 000	366 000	552 000
Total Equity and Debt	2 255 000	1 258 000	593 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 310 000	14 882 000	9 513 000	13 199 000
Other Income	0	18 000	0	0
Revenue	19 310 000	14 899 000	9 513 000	13 199 000
Cost of Goods Sold	17 925 000	13 898 000	8 899 000	12 318 000
Salary Costs	852 000	498 000	195 000	688 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 458 000	14 746 000	9 401 000	13 266 000
Operating Profit	−148 000	153 000	113 000	−67 000
Financial Income	0	0	0	3 000
Financial Costs	35 000	4 000	19 000	14 000
Financial Balance	−35 000	−4 000	−19 000	−11 000
Dividends	0	0	0	0
Net Income	−142 000	117 000	73 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	13 000	46 000	67 000
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	53 000	13 000	46 000	67 000
Stock	1 337 000	275 000	263 000	900 000
Total Investments	0	0	0	0
Cash, Bank	242 000	926 000	284 000	515 000
Total Current Assets	2 202 000	1 245 000	547 000	1 415 000
Total Assets	2 255 000	1 258 000	593 000	1 482 000
Total Equity	−57 000	85 000	−31 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 929 000	1 074 000	258 000	1 035 000
Creditors	110 000	15 000	21 000	113 000
Unpaid Taxes	146 000	26 000	266 000	369 000
Dividends	0	0	0	0
Other Current Debt	126 000	57 000	79 000	70 000
Total Current Debt	383 000	98 000	366 000	552 000
Total Equity and Debt	2 255 000	1 258 000	593 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,12 %	137,65 %	−235,48 %	58,1 %
Debt-to-Equity Ratio	−33,84	12,64	−8,32	−9,86
Operating Profit Margin	−0,77 %	1,03 %	1,19 %	−0,51 %
Current Ratio	5,75	12,7	1,49	2,56
Quick Ratio	−2,31	−7,03	5,31	−4,07
Equity Ratio	−0,03	0,07	−0,05	−0,07
Gross Profit Margin	7,17 %	6,72 %	6,45 %	6,67 %