AUTO ØST AS

0950 OSLO

Finances

Share Ownership

Return on Equity

−248,24 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 548 000	12 925 000	13 354 000	14 166 000
Net Income	−211 000	−7 000	141 000	389 000
Total Assets	2 927 000	2 689 000	2 615 000	2 907 000
Total Equity	85 000	296 000	303 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 548 000	12 925 000	13 354 000	14 166 000
Expenditure	12 698 000	12 866 000	13 108 000	13 613 000
Operating Profit	−151 000	59 000	246 000	553 000
Financial Income	0	0	0	6 000
Financial Costs	61 000	58 000	31 000	57 000
Financial Balance	−61 000	−58 000	−31 000	−51 000
Earnings Before Tax	−211 000	1 000	216 000	501 000
Tax	0	8 000	74 000	112 000
Net Income	−211 000	−7 000	141 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	40 000	47 000	60 000
Total Current Assets	2 895 000	2 649 000	2 568 000	2 847 000
Total Assets	2 927 000	2 689 000	2 615 000	2 907 000
Total Retained Equity	−15 000	196 000	203 000	162 000
Total Equity	85 000	296 000	303 000	262 000
Total Long-Term Debt	0	0	5 000	8 000
Total Current Debt	2 842 000	2 393 000	2 308 000	2 638 000
Total Equity and Debt	2 927 000	2 689 000	2 615 000	2 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 741 000	12 583 000	12 964 000	13 834 000
Other Income	807 000	343 000	390 000	332 000
Revenue	12 548 000	12 925 000	13 354 000	14 166 000
Cost of Goods Sold	4 203 000	4 440 000	4 417 000	4 789 000
Salary Costs	4 664 000	4 847 000	5 093 000	5 301 000
Depreciation	7 000	7 000	13 000	18 000
Impairment	0	0	0	0
Expenditure	12 698 000	12 866 000	13 108 000	13 613 000
Operating Profit	−151 000	59 000	246 000	553 000
Financial Income	0	0	0	6 000
Financial Costs	61 000	58 000	31 000	57 000
Financial Balance	−61 000	−58 000	−31 000	−51 000
Dividends	0	0	100 000	200 000
Net Income	−211 000	−7 000	141 000	389 000

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	21 000	29 000	36 000	49 000
Total Tangible Assets	21 000	29 000	36 000	49 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	33 000	40 000	47 000	60 000
Stock	812 000	744 000	687 000	687 000
Total Investments	0	0	0	0
Cash, Bank	64 000	162 000	189 000	199 000
Total Current Assets	2 895 000	2 649 000	2 568 000	2 847 000
Total Assets	2 927 000	2 689 000	2 615 000	2 907 000
Total Equity	85 000	296 000	303 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	8 000
Creditors	1 171 000	1 054 000	657 000	652 000
Unpaid Taxes	643 000	493 000	563 000	594 000
Dividends	0	0	100 000	200 000
Other Current Debt	594 000	478 000	488 000	623 000
Total Current Debt	2 842 000	2 393 000	2 308 000	2 638 000
Total Equity and Debt	2 927 000	2 689 000	2 615 000	2 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−248,24 %	−2,36 %	46,53 %	148,47 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−1,2 %	0,46 %	1,84 %	3,9 %
Current Ratio	1,02	1,11	1,11	1,08
Quick Ratio	1,43	1,61	1,58	1,46
Equity Ratio	0,03	0,11	0,12	0,09
Gross Profit Margin	66,5 %	65,65 %	66,92 %	66,19 %