AUTOLUXE AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

59,41 %

Current Ratio

7,04

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 364 000	74 220 000	49 289 000	51 328 000
Net Income	1 560 000	1 537 000	596 000	−1 944 000
Total Assets	19 239 000	7 923 000	8 626 000	8 318 000
Total Equity	2 626 000	1 066 000	−471 000	−1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 364 000	74 220 000	49 289 000	51 328 000
Expenditure	104 939 000	72 407 000	48 311 000	52 813 000
Operating Profit	2 425 000	1 814 000	977 000	−1 486 000
Financial Income	96 000	15 000	15 000	35 000
Financial Costs	534 000	292 000	396 000	427 000
Financial Balance	−438 000	−277 000	−381 000	−392 000
Earnings Before Tax	1 987 000	1 537 000	596 000	−1 878 000
Tax	427 000	0	0	66 000
Net Income	1 560 000	1 537 000	596 000	−1 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	767 000	239 000	106 000
Total Current Assets	18 268 000	7 156 000	8 388 000	8 212 000
Total Assets	19 239 000	7 923 000	8 626 000	8 318 000
Total Retained Equity	1 826 000	266 000	−1 271 000	−1 867 000
Total Equity	2 626 000	1 066 000	−471 000	−1 067 000
Total Long-Term Debt	14 018 000	0	0	0
Total Current Debt	2 596 000	6 857 000	9 097 000	9 384 000
Total Equity and Debt	19 239 000	7 923 000	8 626 000	8 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 413 000	73 561 000	48 759 000	50 927 000
Other Income	950 000	659 000	530 000	401 000
Revenue	107 364 000	74 220 000	49 289 000	51 328 000
Cost of Goods Sold	100 845 000	68 973 000	45 777 000	49 213 000
Salary Costs	2 269 000	1 991 000	1 458 000	2 176 000
Depreciation	193 000	164 000	35 000	34 000
Impairment	0	0	0	0
Expenditure	104 939 000	72 407 000	48 311 000	52 813 000
Operating Profit	2 425 000	1 814 000	977 000	−1 486 000
Financial Income	96 000	15 000	15 000	35 000
Financial Costs	534 000	292 000	396 000	427 000
Financial Balance	−438 000	−277 000	−381 000	−392 000
Dividends	0	0	0	0
Net Income	1 560 000	1 537 000	596 000	−1 944 000

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	386 000	160 000	206 000	22 000
Fixtures	585 000	607 000	32 000	34 000
Total Tangible Assets	971 000	767 000	239 000	56 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	971 000	767 000	239 000	106 000
Stock	15 009 000	5 207 000	5 174 000	7 123 000
Total Investments	0	0	0	0
Cash, Bank	1 366 000	66 000	833 000	3 000
Total Current Assets	18 268 000	7 156 000	8 388 000	8 212 000
Total Assets	19 239 000	7 923 000	8 626 000	8 318 000
Total Equity	2 626 000	1 066 000	−471 000	−1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 018 000	0	0	0
Creditors	1 164 000	1 149 000	2 237 000	905 000
Unpaid Taxes	135 000	101 000	78 000	290 000
Dividends	0	0	0	0
Other Current Debt	961 000	5 607 000	6 782 000	8 189 000
Total Current Debt	2 596 000	6 857 000	9 097 000	9 384 000
Total Equity and Debt	19 239 000	7 923 000	8 626 000	8 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,41 %	144,18 %	−126,54 %	182,19 %
Debt-to-Equity Ratio	5,34	0	−0	−0
Operating Profit Margin	2,26 %	2,44 %	1,98 %	−2,9 %
Current Ratio	7,04	1,04	0,92	0,88
Quick Ratio	−1,47	4,34	2,14	3,63
Equity Ratio	0,14	0,13	−0,05	−0,13
Gross Profit Margin	6,07 %	7,07 %	7,13 %	4,12 %