AUTOPULS AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−20,57 %

Current Ratio

1,51

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 322 000	12 696 000	11 637 000	12 233 000
Net Income	−58 000	255 000	19 000	503 000
Total Assets	2 732 000	3 122 000	3 842 000	2 479 000
Total Equity	282 000	490 000	235 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 322 000	12 696 000	11 637 000	12 233 000
Expenditure	12 339 000	12 311 000	11 577 000	11 588 000
Operating Profit	−16 000	384 000	61 000	645 000
Financial Income	0	1 000	0	1 000
Financial Costs	58 000	59 000	37 000	2 000
Financial Balance	−58 000	−58 000	−37 000	−1 000
Earnings Before Tax	−75 000	326 000	25 000	644 000
Tax	−16 000	72 000	5 000	142 000
Net Income	−58 000	255 000	19 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	1 015 000	1 335 000	261 000
Total Current Assets	1 976 000	2 107 000	2 507 000	2 219 000
Total Assets	2 732 000	3 122 000	3 842 000	2 479 000
Total Retained Equity	252 000	460 000	205 000	786 000
Total Equity	282 000	490 000	235 000	816 000
Total Long-Term Debt	1 141 000	1 330 000	1 571 000	190 000
Total Current Debt	1 310 000	1 301 000	2 035 000	1 473 000
Total Equity and Debt	2 732 000	3 122 000	3 842 000	2 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 322 000	12 694 000	11 600 000	12 227 000
Other Income	0	2 000	37 000	6 000
Revenue	12 322 000	12 696 000	11 637 000	12 233 000
Cost of Goods Sold	3 969 000	4 121 000	3 613 000	3 895 000
Salary Costs	5 355 000	5 215 000	5 230 000	5 058 000
Depreciation	284 000	355 000	277 000	102 000
Impairment	0	0	0	0
Expenditure	12 339 000	12 311 000	11 577 000	11 588 000
Operating Profit	−16 000	384 000	61 000	645 000
Financial Income	0	1 000	0	1 000
Financial Costs	58 000	59 000	37 000	2 000
Financial Balance	−58 000	−58 000	−37 000	−1 000
Dividends	0	0	600 000	0
Net Income	−58 000	255 000	19 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	747 000	1 012 000	1 332 000	242 000
Total Tangible Assets	747 000	1 012 000	1 332 000	242 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	756 000	1 015 000	1 335 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	3 000
Cash, Bank	841 000	613 000	1 789 000	1 506 000
Total Current Assets	1 976 000	2 107 000	2 507 000	2 219 000
Total Assets	2 732 000	3 122 000	3 842 000	2 479 000
Total Equity	282 000	490 000	235 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	1 330 000	1 571 000	190 000
Creditors	298 000	320 000	338 000	219 000
Unpaid Taxes	461 000	391 000	552 000	561 000
Dividends	0	0	600 000	0
Other Current Debt	552 000	495 000	545 000	542 000
Total Current Debt	1 310 000	1 301 000	2 035 000	1 473 000
Total Equity and Debt	2 732 000	3 122 000	3 842 000	2 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,57 %	52,04 %	8,09 %	61,64 %
Debt-to-Equity Ratio	4,05	2,71	6,69	0,23
Operating Profit Margin	−0,13 %	3,02 %	0,52 %	5,27 %
Current Ratio	1,51	1,62	1,23	1,51
Quick Ratio	1,51	1,62	1,23	1,51
Equity Ratio	0,1	0,16	0,06	0,33
Gross Profit Margin	67,79 %	67,54 %	68,95 %	68,16 %