AUTO CENTER ROGALAND AS

4315 SANDNES

Finances

Return on Equity

−11 957,41 %

Current Ratio

0,85

Debt-to-Equity Ratio

63,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 674 000	113 961 000	76 359 000	65 494 000
Net Income	−6 457 000	−2 673 000	2 524 000	−4 461 000
Total Assets	39 419 000	33 522 000	26 551 000	19 677 000
Total Equity	54 000	451 000	−3 272 000	−8 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 674 000	113 961 000	76 359 000	65 494 000
Expenditure	70 847 000	116 392 000	75 150 000	67 641 000
Operating Profit	−7 172 000	−2 431 000	1 208 000	−2 147 000
Financial Income	196 000	51 000	29 000	30 000
Financial Costs	1 303 000	1 021 000	678 000	843 000
Financial Balance	−1 107 000	−970 000	−649 000	−813 000
Earnings Before Tax	−8 279 000	−3 401 000	560 000	−2 960 000
Tax	−1 821 000	−728 000	−1 965 000	1 501 000
Net Income	−6 457 000	−2 673 000	2 524 000	−4 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 751 000	5 540 000	3 541 000	2 793 000
Total Current Assets	30 668 000	27 982 000	23 010 000	16 885 000
Total Assets	39 419 000	33 522 000	26 551 000	19 677 000
Total Retained Equity	−946 000	−549 000	−4 272 000	−9 917 000
Total Equity	54 000	451 000	−3 272 000	−8 917 000
Total Long-Term Debt	3 438 000	5 868 000	1 625 000	2 505 000
Total Current Debt	35 928 000	27 203 000	28 198 000	26 089 000
Total Equity and Debt	39 419 000	33 522 000	26 551 000	19 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 185 000	113 543 000	75 874 000	65 190 000
Other Income	488 000	418 000	486 000	303 000
Revenue	63 674 000	113 961 000	76 359 000	65 494 000
Cost of Goods Sold	56 159 000	98 860 000	63 050 000	55 633 000
Salary Costs	6 863 000	7 361 000	5 865 000	6 011 000
Depreciation	562 000	764 000	541 000	789 000
Impairment	0	0	0	0
Expenditure	70 847 000	116 392 000	75 150 000	67 641 000
Operating Profit	−7 172 000	−2 431 000	1 208 000	−2 147 000
Financial Income	196 000	51 000	29 000	30 000
Financial Costs	1 303 000	1 021 000	678 000	843 000
Financial Balance	−1 107 000	−970 000	−649 000	−813 000
Dividends	0	0	0	0
Net Income	−6 457 000	−2 673 000	2 524 000	−4 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	9 000	1 085 000	0
Real Eastate	256 000	298 000	341 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 563 000	3 043 000	2 115 000	2 729 000
Total Tangible Assets	1 818 000	3 341 000	2 456 000	2 729 000
Total Fiancial Fixed Assets	6 643 000	2 190 000	0	64 000
Total Fixed Assets	8 751 000	5 540 000	3 541 000	2 793 000
Stock	16 363 000	12 079 000	7 537 000	3 007 000
Total Investments	0	0	0	0
Cash, Bank	281 000	243 000	229 000	258 000
Total Current Assets	30 668 000	27 982 000	23 010 000	16 885 000
Total Assets	39 419 000	33 522 000	26 551 000	19 677 000
Total Equity	54 000	451 000	−3 272 000	−8 917 000
Short-Term Group Debt	3 526 000	1 825 000	3 419 000	1 326 000
Total Long-Term Debt	3 438 000	5 868 000	1 625 000	2 505 000
Creditors	16 920 000	5 594 000	6 760 000	6 786 000
Unpaid Taxes	911 000	2 571 000	5 077 000	6 657 000
Dividends	0	0	0	0
Other Current Debt	1 031 000	3 550 000	1 028 000	4 396 000
Total Current Debt	35 928 000	27 203 000	28 198 000	26 089 000
Total Equity and Debt	39 419 000	33 522 000	26 551 000	19 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 957,41 %	−592,68 %	−77,14 %	50,03 %
Debt-to-Equity Ratio	63,67	13,01	−0,5	−0,28
Operating Profit Margin	−11,26 %	−2,13 %	1,58 %	−3,28 %
Current Ratio	0,85	1,03	0,82	0,65
Quick Ratio	1,57	1,85	1,11	0,73
Equity Ratio	0	0,01	−0,12	−0,45
Gross Profit Margin	11,8 %	13,25 %	17,43 %	15,06 %