AUTO-SENTRUM AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

−11,98 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	222 000
Net Income	−23 000	−28 000	−48 000	−259 000
Total Assets	268 000	282 000	300 000	348 000
Total Equity	192 000	215 000	243 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	222 000
Expenditure	23 000	28 000	48 000	70 000
Operating Profit	−23 000	−28 000	−48 000	−259 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−28 000	−48 000	−259 000
Tax	0	0	0	0
Net Income	−23 000	−28 000	−48 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	60 000	78 000	110 000
Total Current Assets	223 000	223 000	222 000	238 000
Total Assets	268 000	282 000	300 000	348 000
Total Retained Equity	−826 000	−803 000	−775 000	−727 000
Total Equity	192 000	215 000	243 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	68 000	58 000	58 000
Total Equity and Debt	268 000	282 000	300 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	222 000
Other Income	0	0	0	0
Revenue	0	0	0	222 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	0	0	0	0
Depreciation	14 000	19 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	23 000	28 000	48 000	70 000
Operating Profit	−23 000	−28 000	−48 000	−259 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−28 000	−48 000	−259 000

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	46 000	60 000	74 000	88 000
Fixtures	0	0	5 000	23 000
Total Tangible Assets	46 000	60 000	78 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	60 000	78 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	16 000
Total Current Assets	223 000	223 000	222 000	238 000
Total Assets	268 000	282 000	300 000	348 000
Total Equity	192 000	215 000	243 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	59 000	58 000	58 000
Total Current Debt	77 000	68 000	58 000	58 000
Total Equity and Debt	268 000	282 000	300 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,98 %	−13,02 %	−19,75 %	−89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−116,67 %
Current Ratio	2,9	3,28	3,83	4,1
Quick Ratio	2,9	3,28	3,83	4,1
Equity Ratio	0,72	0,76	0,81	0,84
Gross Profit Margin	-	-	-	88,74 %