AUTOMOBILSELSKABET AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

45,95 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 272 000	5 303 000	5 220 000	5 605 000
Net Income	68 000	7 000	34 000	180 000
Total Assets	248 000	88 000	113 000	138 000
Total Equity	148 000	80 000	74 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 272 000	5 303 000	5 220 000	5 605 000
Expenditure	5 188 000	5 291 000	5 176 000	5 417 000
Operating Profit	83 000	11 000	43 000	188 000
Financial Income	6 000	0	0	0
Financial Costs	6 000	1 000	2 000	8 000
Financial Balance	0	−1 000	−2 000	−8 000
Earnings Before Tax	83 000	10 000	42 000	180 000
Tax	15 000	3 000	8 000	0
Net Income	68 000	7 000	34 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	248 000	88 000	113 000	138 000
Total Assets	248 000	88 000	113 000	138 000
Total Retained Equity	98 000	30 000	24 000	−11 000
Total Equity	148 000	80 000	74 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	7 000	39 000	98 000
Total Equity and Debt	248 000	88 000	113 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 272 000	5 303 000	5 220 000	5 526 000
Other Income	0	0	0	79 000
Revenue	5 272 000	5 303 000	5 220 000	5 605 000
Cost of Goods Sold	4 589 000	4 829 000	4 746 000	5 105 000
Salary Costs	81 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 188 000	5 291 000	5 176 000	5 417 000
Operating Profit	83 000	11 000	43 000	188 000
Financial Income	6 000	0	0	0
Financial Costs	6 000	1 000	2 000	8 000
Financial Balance	0	−1 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	68 000	7 000	34 000	180 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	10 000	1 000	138 000
Total Current Assets	248 000	88 000	113 000	138 000
Total Assets	248 000	88 000	113 000	138 000
Total Equity	148 000	80 000	74 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	4 000	30 000	98 000
Total Current Debt	100 000	7 000	39 000	98 000
Total Equity and Debt	248 000	88 000	113 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,95 %	8,75 %	45,95 %	461,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	0,21 %	0,82 %	3,35 %
Current Ratio	2,48	12,57	2,9	1,41
Quick Ratio	2,48	12,57	2,9	1,41
Equity Ratio	0,6	0,91	0,65	0,28
Gross Profit Margin	12,96 %	8,94 %	9,08 %	8,92 %