AUTOTRADER AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

67,11 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 970 000	20 594 000	5 809 000	14 503 000
Net Income	−300 000	216 000	−716 000	−682 000
Total Assets	6 219 000	539 000	175 000	190 000
Total Equity	−447 000	−146 000	−2 307 000	−1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 970 000	20 594 000	5 809 000	14 503 000
Expenditure	30 172 000	20 380 000	6 185 000	15 179 000
Operating Profit	−203 000	214 000	−375 000	−675 000
Financial Income	0	1 000	0	0
Financial Costs	98 000	0	340 000	7 000
Financial Balance	−98 000	1 000	−340 000	−7 000
Earnings Before Tax	−300 000	216 000	−716 000	−682 000
Tax	0	0	0	0
Net Income	−300 000	216 000	−716 000	−682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	174 000	58 000	10 000
Total Current Assets	5 568 000	365 000	117 000	180 000
Total Assets	6 219 000	539 000	175 000	190 000
Total Retained Equity	−2 477 000	−2 177 000	−2 392 000	−1 676 000
Total Equity	−447 000	−146 000	−2 307 000	−1 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 666 000	685 000	2 482 000	1 781 000
Total Equity and Debt	6 219 000	539 000	175 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 765 000	20 524 000	5 809 000	14 473 000
Other Income	204 000	71 000	0	31 000
Revenue	29 970 000	20 594 000	5 809 000	14 503 000
Cost of Goods Sold	28 746 000	19 814 000	5 463 000	13 986 000
Salary Costs	354 000	138 000	1 000	599 000
Depreciation	51 000	24 000	24 000	0
Impairment	0	0	0	0
Expenditure	30 172 000	20 380 000	6 185 000	15 179 000
Operating Profit	−203 000	214 000	−375 000	−675 000
Financial Income	0	1 000	0	0
Financial Costs	98 000	0	340 000	7 000
Financial Balance	−98 000	1 000	−340 000	−7 000
Dividends	0	0	0	0
Net Income	−300 000	216 000	−716 000	−682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	48 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	163 000	0	0
Total Tangible Assets	652 000	163 000	48 000	0
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	652 000	174 000	58 000	10 000
Stock	5 101 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	91 000	27 000	8 000
Total Current Assets	5 568 000	365 000	117 000	180 000
Total Assets	6 219 000	539 000	175 000	190 000
Total Equity	−447 000	−146 000	−2 307 000	−1 591 000
Short-Term Group Debt	3 554 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 936 000	203 000	110 000	56 000
Unpaid Taxes	44 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	132 000	475 000	2 364 000	1 718 000
Total Current Debt	6 666 000	685 000	2 482 000	1 781 000
Total Equity and Debt	6 219 000	539 000	175 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,11 %	−147,95 %	31,04 %	42,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,68 %	1,04 %	−6,46 %	−4,65 %
Current Ratio	0,84	0,53	0,05	0,1
Quick Ratio	3,56	0,53	0,05	0,1
Equity Ratio	−0,07	−0,27	−13,18	−8,37
Gross Profit Margin	4,08 %	3,79 %	5,96 %	3,56 %