AUTODELER AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−12,02 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 560 000	3 791 000	3 442 000	2 804 000
Net Income	−90 000	294 000	756 000	−324 000
Total Assets	2 294 000	2 009 000	2 540 000	863 000
Total Equity	749 000	840 000	546 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 560 000	3 791 000	3 442 000	2 804 000
Expenditure	7 656 000	3 352 000	2 466 000	3 213 000
Operating Profit	−97 000	439 000	976 000	−410 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	15 000	62 000	7 000	6 000
Financial Balance	−14 000	−62 000	−6 000	−5 000
Earnings Before Tax	−111 000	377 000	970 000	−415 000
Tax	−21 000	83 000	214 000	−91 000
Net Income	−90 000	294 000	756 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	378 000	367 000	314 000
Total Current Assets	2 023 000	1 631 000	2 173 000	549 000
Total Assets	2 294 000	2 009 000	2 540 000	863 000
Total Retained Equity	719 000	810 000	516 000	−240 000
Total Equity	749 000	840 000	546 000	−210 000
Total Long-Term Debt	0	0	0	34 000
Total Current Debt	1 544 000	1 170 000	1 994 000	1 039 000
Total Equity and Debt	2 294 000	2 009 000	2 540 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 550 000	3 774 000	3 422 000	2 796 000
Other Income	10 000	17 000	20 000	8 000
Revenue	7 560 000	3 791 000	3 442 000	2 804 000
Cost of Goods Sold	4 839 000	1 408 000	1 199 000	2 103 000
Salary Costs	1 442 000	864 000	590 000	432 000
Depreciation	64 000	73 000	90 000	12 000
Impairment	0	0	0	0
Expenditure	7 656 000	3 352 000	2 466 000	3 213 000
Operating Profit	−97 000	439 000	976 000	−410 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	15 000	62 000	7 000	6 000
Financial Balance	−14 000	−62 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−90 000	294 000	756 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	3 000	0	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	221 000	209 000	205 000	13 000
Fixtures	23 000	11 000	17 000	22 000
Total Tangible Assets	244 000	220 000	222 000	36 000
Total Fiancial Fixed Assets	3 000	155 000	145 000	145 000
Total Fixed Assets	271 000	378 000	367 000	314 000
Stock	500 000	500 000	298 000	114 000
Total Investments	0	0	0	0
Cash, Bank	692 000	727 000	808 000	167 000
Total Current Assets	2 023 000	1 631 000	2 173 000	549 000
Total Assets	2 294 000	2 009 000	2 540 000	863 000
Total Equity	749 000	840 000	546 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	34 000
Creditors	884 000	832 000	539 000	856 000
Unpaid Taxes	468 000	123 000	817 000	41 000
Dividends	0	0	0	0
Other Current Debt	192 000	128 000	557 000	141 000
Total Current Debt	1 544 000	1 170 000	1 994 000	1 039 000
Total Equity and Debt	2 294 000	2 009 000	2 540 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,02 %	35 %	138,46 %	154,29 %
Debt-to-Equity Ratio	0	0	0	−0,16
Operating Profit Margin	−1,28 %	11,58 %	28,36 %	−14,62 %
Current Ratio	1,31	1,39	1,09	0,53
Quick Ratio	1,94	2,43	1,28	0,59
Equity Ratio	0,33	0,42	0,21	−0,24
Gross Profit Margin	35,99 %	62,86 %	65,17 %	25 %