AUTOLANE AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 147 000	3 618 000	3 341 000	2 451 000
Net Income	−1 000	241 000	−234 000	42 000
Total Assets	1 367 000	1 457 000	863 000	772 000
Total Equity	127 000	128 000	−453 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 147 000	3 618 000	3 341 000	2 451 000
Expenditure	3 141 000	3 302 000	3 536 000	2 379 000
Operating Profit	6 000	315 000	−194 000	72 000
Financial Income	4 000	14 000	3 000	2 000
Financial Costs	10 000	16 000	43 000	32 000
Financial Balance	−6 000	−2 000	−40 000	−30 000
Earnings Before Tax	−1 000	314 000	−234 000	42 000
Tax	0	72 000	0	0
Net Income	−1 000	241 000	−234 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	6 000	10 000
Total Current Assets	1 367 000	1 456 000	857 000	762 000
Total Assets	1 367 000	1 457 000	863 000	772 000
Total Retained Equity	95 000	95 000	−485 000	−251 000
Total Equity	127 000	128 000	−453 000	−219 000
Total Long-Term Debt	20 000	20 000	0	0
Total Current Debt	1 220 000	1 309 000	1 316 000	991 000
Total Equity and Debt	1 367 000	1 457 000	863 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 122 000	3 611 000	3 341 000	2 292 000
Other Income	25 000	7 000	0	159 000
Revenue	3 147 000	3 618 000	3 341 000	2 451 000
Cost of Goods Sold	1 807 000	1 983 000	2 065 000	1 161 000
Salary Costs	538 000	617 000	690 000	577 000
Depreciation	1 000	4 000	4 000	9 000
Impairment	0	0	0	0
Expenditure	3 141 000	3 302 000	3 536 000	2 379 000
Operating Profit	6 000	315 000	−194 000	72 000
Financial Income	4 000	14 000	3 000	2 000
Financial Costs	10 000	16 000	43 000	32 000
Financial Balance	−6 000	−2 000	−40 000	−30 000
Dividends	0	0	0	0
Net Income	−1 000	241 000	−234 000	42 000

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	1 000	6 000	10 000
Total Tangible Assets	0	1 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	6 000	10 000
Stock	1 301 000	1 352 000	765 000	703 000
Total Investments	0	0	0	0
Cash, Bank	25 000	48 000	68 000	58 000
Total Current Assets	1 367 000	1 456 000	857 000	762 000
Total Assets	1 367 000	1 457 000	863 000	772 000
Total Equity	127 000	128 000	−453 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	0	0
Creditors	589 000	514 000	522 000	403 000
Unpaid Taxes	121 000	116 000	143 000	207 000
Dividends	0	0	0	0
Other Current Debt	510 000	616 000	651 000	381 000
Total Current Debt	1 220 000	1 309 000	1 316 000	991 000
Total Equity and Debt	1 367 000	1 457 000	863 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	188,28 %	51,66 %	−19,18 %
Debt-to-Equity Ratio	0,16	0,16	−0	−0
Operating Profit Margin	0,19 %	8,71 %	−5,81 %	2,94 %
Current Ratio	1,12	1,11	0,65	0,77
Quick Ratio	−16,88	−33,86	1,56	2,65
Equity Ratio	0,09	0,09	−0,52	−0,28
Gross Profit Margin	42,58 %	45,19 %	38,19 %	52,63 %