AUTOUTSTYR DRAMMEN AS

3048 DRAMMEN

Finances

Return on Equity

−29,58 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 727 000	29 459 000	31 103 000	27 328 000
Net Income	−1 493 000	909 000	1 271 000	−2 097 000
Total Assets	12 750 000	14 106 000	13 535 000	11 632 000
Total Equity	5 047 000	6 540 000	6 131 000	5 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 727 000	29 459 000	31 103 000	27 328 000
Expenditure	26 218 000	28 519 000	29 781 000	29 262 000
Operating Profit	−1 492 000	940 000	1 323 000	−1 935 000
Financial Income	8 000	0	2 000	43 000
Financial Costs	9 000	31 000	54 000	51 000
Financial Balance	−1 000	−31 000	−52 000	−8 000
Earnings Before Tax	−1 493 000	909 000	1 271 000	−1 942 000
Tax	0	0	0	155 000
Net Income	−1 493 000	909 000	1 271 000	−2 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	339 000	479 000	375 000
Total Current Assets	12 498 000	13 767 000	13 055 000	11 257 000
Total Assets	12 750 000	14 106 000	13 535 000	11 632 000
Total Retained Equity	2 137 000	3 630 000	3 221 000	2 449 000
Total Equity	5 047 000	6 540 000	6 131 000	5 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 703 000	7 567 000	7 404 000	6 273 000
Total Equity and Debt	12 750 000	14 106 000	13 535 000	11 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 697 000	29 415 000	30 993 000	27 322 000
Other Income	29 000	43 000	111 000	6 000
Revenue	24 727 000	29 459 000	31 103 000	27 328 000
Cost of Goods Sold	14 947 000	17 737 000	18 701 000	17 534 000
Salary Costs	7 008 000	6 578 000	6 849 000	7 448 000
Depreciation	111 000	140 000	186 000	166 000
Impairment	0	0	0	0
Expenditure	26 218 000	28 519 000	29 781 000	29 262 000
Operating Profit	−1 492 000	940 000	1 323 000	−1 935 000
Financial Income	8 000	0	2 000	43 000
Financial Costs	9 000	31 000	54 000	51 000
Financial Balance	−1 000	−31 000	−52 000	−8 000
Dividends	0	500 000	500 000	0
Net Income	−1 493 000	909 000	1 271 000	−2 097 000

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	184 000	270 000	410 000	306 000
Total Tangible Assets	184 000	270 000	410 000	306 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	69 000
Total Fixed Assets	253 000	339 000	479 000	375 000
Stock	6 855 000	6 120 000	5 767 000	5 137 000
Total Investments	0	0	0	0
Cash, Bank	2 950 000	4 084 000	4 982 000	3 634 000
Total Current Assets	12 498 000	13 767 000	13 055 000	11 257 000
Total Assets	12 750 000	14 106 000	13 535 000	11 632 000
Total Equity	5 047 000	6 540 000	6 131 000	5 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 722 000	5 543 000	5 304 000	4 666 000
Unpaid Taxes	496 000	580 000	718 000	680 000
Dividends	0	500 000	500 000	0
Other Current Debt	1 485 000	944 000	882 000	926 000
Total Current Debt	7 703 000	7 567 000	7 404 000	6 273 000
Total Equity and Debt	12 750 000	14 106 000	13 535 000	11 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,58 %	13,9 %	20,73 %	−39,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,03 %	3,19 %	4,25 %	−7,08 %
Current Ratio	1,62	1,82	1,76	1,79
Quick Ratio	14,74	9,51	7,97	9,91
Equity Ratio	0,4	0,46	0,45	0,46
Gross Profit Margin	39,55 %	39,79 %	39,87 %	35,84 %