AUTO MOBILE SALES AS

1963 FOSSER

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 515 000	1 249 000	1 412 000
Net Income	−71 000	299 000	3 000	−308 000
Total Assets	172 000	160 000	164 000	98 000
Total Equity	−412 000	−340 000	−639 000	−642 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 515 000	1 249 000	1 412 000
Expenditure	1 116 000	1 215 000	1 357 000	1 718 000
Operating Profit	−70 000	300 000	−109 000	−306 000
Financial Income	0	0	113 000	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	112 000	−1 000
Earnings Before Tax	−71 000	299 000	3 000	−308 000
Tax	0	0	0	0
Net Income	−71 000	299 000	3 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	172 000	160 000	164 000	98 000
Total Assets	172 000	160 000	164 000	98 000
Total Retained Equity	−442 000	−370 000	−669 000	−672 000
Total Equity	−412 000	−340 000	−639 000	−642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	500 000	803 000	740 000
Total Equity and Debt	172 000	160 000	164 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	1 515 000	1 247 000	1 412 000
Other Income	0	0	2 000	0
Revenue	1 046 000	1 515 000	1 249 000	1 412 000
Cost of Goods Sold	467 000	519 000	705 000	728 000
Salary Costs	2 000	3 000	7 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 116 000	1 215 000	1 357 000	1 718 000
Operating Profit	−70 000	300 000	−109 000	−306 000
Financial Income	0	0	113 000	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	112 000	−1 000
Dividends	0	0	0	0
Net Income	−71 000	299 000	3 000	−308 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	14 000	16 000	12 000
Total Current Assets	172 000	160 000	164 000	98 000
Total Assets	172 000	160 000	164 000	98 000
Total Equity	−412 000	−340 000	−639 000	−642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	42 000	152 000	123 000
Unpaid Taxes	22 000	31 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	483 000	427 000	651 000	602 000
Total Current Debt	583 000	500 000	803 000	740 000
Total Equity and Debt	172 000	160 000	164 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	−87,94 %	−0,47 %	47,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,69 %	19,8 %	−8,73 %	−21,67 %
Current Ratio	0,3	0,32	0,2	0,13
Quick Ratio	0,3	0,32	0,2	0,13
Equity Ratio	−2,4	−2,13	−3,9	−6,55
Gross Profit Margin	55,35 %	65,74 %	43,55 %	48,44 %