AUTO AS

3804 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−4,11 %

Current Ratio

54,88

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	2 782 000	799 000	597 000
Net Income	−18 000	324 000	14 000	−15 000
Total Assets	482 000	619 000	525 000	481 000
Total Equity	438 000	456 000	133 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	2 782 000	799 000	597 000
Expenditure	925 000	2 245 000	776 000	603 000
Operating Profit	−14 000	537 000	23 000	−6 000
Financial Income	0	0	0	0
Financial Costs	10 000	140 000	9 000	9 000
Financial Balance	−10 000	−140 000	−9 000	−9 000
Earnings Before Tax	−24 000	397 000	14 000	−15 000
Tax	−5 000	73 000	0	0
Net Income	−18 000	324 000	14 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	54 000	197 000	246 000
Total Current Assets	439 000	565 000	328 000	235 000
Total Assets	482 000	619 000	525 000	481 000
Total Retained Equity	408 000	426 000	103 000	88 000
Total Equity	438 000	456 000	133 000	118 000
Total Long-Term Debt	35 000	45 000	325 000	325 000
Total Current Debt	8 000	118 000	67 000	38 000
Total Equity and Debt	482 000	619 000	525 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	2 485 000	799 000	597 000
Other Income	0	297 000	0	0
Revenue	911 000	2 782 000	799 000	597 000
Cost of Goods Sold	833 000	2 029 000	644 000	412 000
Salary Costs	0	0	0	0
Depreciation	12 000	41 000	49 000	191 000
Impairment	0	0	0	0
Expenditure	925 000	2 245 000	776 000	603 000
Operating Profit	−14 000	537 000	23 000	−6 000
Financial Income	0	0	0	0
Financial Costs	10 000	140 000	9 000	9 000
Financial Balance	−10 000	−140 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−18 000	324 000	14 000	−15 000

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	246 000
Fixtures	42 000	54 000	197 000	0
Total Tangible Assets	42 000	54 000	197 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	54 000	197 000	246 000
Stock	6 000	6 000	29 000	31 000
Total Investments	0	0	0	0
Cash, Bank	433 000	199 000	155 000	60 000
Total Current Assets	439 000	565 000	328 000	235 000
Total Assets	482 000	619 000	525 000	481 000
Total Equity	438 000	456 000	133 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	45 000	325 000	325 000
Creditors	3 000	13 000	65 000	16 000
Unpaid Taxes	1 000	63 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	8 000	118 000	67 000	38 000
Total Equity and Debt	482 000	619 000	525 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	71,05 %	10,53 %	−12,71 %
Debt-to-Equity Ratio	0,08	0,1	2,44	2,75
Operating Profit Margin	−1,54 %	19,3 %	2,88 %	−1,01 %
Current Ratio	54,88	4,79	4,9	6,18
Quick Ratio	219,5	5,04	8,63	33,57
Equity Ratio	0,91	0,74	0,25	0,25
Gross Profit Margin	8,56 %	27,07 %	19,4 %	30,99 %