AUTO TEKNIKK 1 AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

212,33 %

Current Ratio

7,15

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 114 000	1 429 000	2 406 000
Net Income	620 000	306 000	−525 000	−254 000
Total Assets	946 000	719 000	771 000	1 482 000
Total Equity	292 000	−328 000	−634 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 114 000	1 429 000	2 406 000
Expenditure	2 286 000	1 809 000	1 699 000	3 223 000
Operating Profit	671 000	291 000	−449 000	−317 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	12 000	2 000
Financial Balance	−1 000	0	−12 000	−2 000
Earnings Before Tax	670 000	291 000	−461 000	−319 000
Tax	50 000	−15 000	64 000	−65 000
Net Income	620 000	306 000	−525 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	64 000	77 000	166 000
Total Current Assets	915 000	655 000	694 000	1 316 000
Total Assets	946 000	719 000	771 000	1 482 000
Total Retained Equity	269 000	−351 000	−657 000	−133 000
Total Equity	292 000	−328 000	−634 000	−110 000
Total Long-Term Debt	527 000	772 000	935 000	0
Total Current Debt	128 000	276 000	471 000	1 592 000
Total Equity and Debt	946 000	719 000	771 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 829 000	2 111 000	1 429 000	2 402 000
Other Income	238 000	3 000	0	4 000
Revenue	3 067 000	2 114 000	1 429 000	2 406 000
Cost of Goods Sold	1 673 000	1 485 000	819 000	1 763 000
Salary Costs	3 000	2 000	528 000	770 000
Depreciation	21 000	13 000	16 000	26 000
Impairment	0	0	0	0
Expenditure	2 286 000	1 809 000	1 699 000	3 223 000
Operating Profit	671 000	291 000	−449 000	−317 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	12 000	2 000
Financial Balance	−1 000	0	−12 000	−2 000
Dividends	0	0	0	0
Net Income	620 000	306 000	−525 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	52 000	65 000	81 000
Total Tangible Assets	32 000	52 000	65 000	81 000
Total Fiancial Fixed Assets	0	12 000	12 000	20 000
Total Fixed Assets	32 000	64 000	77 000	166 000
Stock	255 000	365 000	317 000	993 000
Total Investments	0	0	0	0
Cash, Bank	197 000	26 000	178 000	4 000
Total Current Assets	915 000	655 000	694 000	1 316 000
Total Assets	946 000	719 000	771 000	1 482 000
Total Equity	292 000	−328 000	−634 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	772 000	935 000	0
Creditors	0	186 000	381 000	715 000
Unpaid Taxes	0	1 000	1 000	70 000
Dividends	0	0	0	0
Other Current Debt	77 000	89 000	89 000	806 000
Total Current Debt	128 000	276 000	471 000	1 592 000
Total Equity and Debt	946 000	719 000	771 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,33 %	−93,29 %	82,81 %	230,91 %
Debt-to-Equity Ratio	1,8	−2,35	−1,47	−0
Operating Profit Margin	21,88 %	13,77 %	−31,42 %	−13,18 %
Current Ratio	7,15	2,37	1,47	0,83
Quick Ratio	−7,2	−7,36	4,51	2,2
Equity Ratio	0,31	−0,46	−0,82	−0,07
Gross Profit Margin	45,45 %	29,75 %	42,69 %	26,72 %