AUTOREN AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−168,24 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	5 980 000	5 054 000	6 992 000
Net Income	392 000	253 000	−93 000	−224 000
Total Assets	1 159 000	1 138 000	384 000	369 000
Total Equity	−233 000	−625 000	−878 000	−786 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	5 980 000	5 054 000	6 992 000
Expenditure	261 000	5 712 000	5 137 000	7 198 000
Operating Profit	394 000	268 000	−83 000	−206 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	10 000	18 000
Financial Balance	−2 000	−14 000	−10 000	−18 000
Earnings Before Tax	392 000	253 000	−93 000	−224 000
Tax	0	0	0	0
Net Income	392 000	253 000	−93 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	107 000	102 000	120 000
Total Current Assets	1 058 000	1 031 000	282 000	249 000
Total Assets	1 159 000	1 138 000	384 000	369 000
Total Retained Equity	−263 000	−655 000	−908 000	−816 000
Total Equity	−233 000	−625 000	−878 000	−786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 392 000	1 763 000	1 262 000	1 155 000
Total Equity and Debt	1 159 000	1 138 000	384 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	5 882 000	5 044 000	6 933 000
Other Income	0	98 000	10 000	60 000
Revenue	654 000	5 980 000	5 054 000	6 992 000
Cost of Goods Sold	110 000	4 818 000	3 901 000	5 440 000
Salary Costs	0	282 000	646 000	1 159 000
Depreciation	6 000	14 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	261 000	5 712 000	5 137 000	7 198 000
Operating Profit	394 000	268 000	−83 000	−206 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	10 000	18 000
Financial Balance	−2 000	−14 000	−10 000	−18 000
Dividends	0	0	0	0
Net Income	392 000	253 000	−93 000	−224 000

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	11 000	17 000	13 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	17 000	13 000	31 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	101 000	107 000	102 000	120 000
Stock	933 000	933 000	257 000	180 000
Total Investments	0	0	0	0
Cash, Bank	123 000	96 000	7 000	33 000
Total Current Assets	1 058 000	1 031 000	282 000	249 000
Total Assets	1 159 000	1 138 000	384 000	369 000
Total Equity	−233 000	−625 000	−878 000	−786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	238 000	663 000	636 000
Unpaid Taxes	−215 000	−163 000	199 000	135 000
Dividends	0	0	0	0
Other Current Debt	1 580 000	1 688 000	400 000	384 000
Total Current Debt	1 392 000	1 763 000	1 262 000	1 155 000
Total Equity and Debt	1 159 000	1 138 000	384 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,24 %	−40,48 %	10,59 %	28,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	60,24 %	4,48 %	−1,64 %	−2,95 %
Current Ratio	0,76	0,58	0,22	0,22
Quick Ratio	2,31	1,24	0,28	0,26
Equity Ratio	−0,2	−0,55	−2,29	−2,13
Gross Profit Margin	83,18 %	19,43 %	22,81 %	22,2 %