AUTOLINE HOLDING AS

7530 MERÅKER

Finances

Return on Equity

33,33 %

Current Ratio

2,89

Debt-to-Equity Ratio

29,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	−20 000	55 000	−14 000
Total Assets	1 846 000	1 808 000	1 880 000	1 812 000
Total Equity	60 000	40 000	60 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	16 000	19 000
Operating Profit	−20 000	−19 000	−16 000	−19 000
Financial Income	40 000	0	87 000	0
Financial Costs	0	0	0	0
Financial Balance	40 000	0	87 000	0
Earnings Before Tax	20 000	−20 000	70 000	−19 000
Tax	0	0	15 000	−4 000
Net Income	20 000	−20 000	55 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	1 793 000	1 793 000	1 809 000
Total Current Assets	52 000	15 000	87 000	3 000
Total Assets	1 846 000	1 808 000	1 880 000	1 812 000
Total Retained Equity	0	−20 000	0	−55 000
Total Equity	60 000	40 000	60 000	5 000
Total Long-Term Debt	1 768 000	1 768 000	1 817 000	0
Total Current Debt	18 000	0	3 000	1 807 000
Total Equity and Debt	1 846 000	1 808 000	1 880 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	19 000	16 000	19 000
Operating Profit	−20 000	−19 000	−16 000	−19 000
Financial Income	40 000	0	87 000	0
Financial Costs	0	0	0	0
Financial Balance	40 000	0	87 000	0
Dividends	0	0	0	0
Net Income	20 000	−20 000	55 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 793 000	1 793 000	1 793 000	1 793 000
Total Fixed Assets	1 793 000	1 793 000	1 793 000	1 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	15 000	0	3 000
Total Current Assets	52 000	15 000	87 000	3 000
Total Assets	1 846 000	1 808 000	1 880 000	1 812 000
Total Equity	60 000	40 000	60 000	5 000
Short-Term Group Debt	18 000	0	0	1 805 000
Total Long-Term Debt	1 768 000	1 768 000	1 817 000	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	18 000	0	3 000	1 807 000
Total Equity and Debt	1 846 000	1 808 000	1 880 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−50 %	91,67 %	−280 %
Debt-to-Equity Ratio	29,47	44,2	30,28	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,89	-	29	0
Quick Ratio	2,89	-	29	0
Equity Ratio	0,03	0,02	0,03	0
Gross Profit Margin	-	-	-	-