AUTOTUNING AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

49,02 %

Current Ratio

952,54

Debt-to-Equity Ratio

−12,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 334 000	538 000	1 078 000	0
Net Income	−626 000	−1 261 000	319 000	−9 000
Total Assets	14 414 000	4 143 000	3 379 000	30 000
Total Equity	−1 277 000	−690 000	570 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 334 000	538 000	1 078 000	0
Expenditure	2 583 000	1 621 000	854 000	12 000
Operating Profit	−250 000	−1 083 000	224 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	379 000	80 000	3 000	0
Financial Balance	−376 000	−80 000	−3 000	0
Earnings Before Tax	−626 000	−1 163 000	221 000	−12 000
Tax	0	97 000	−97 000	−3 000
Net Income	−626 000	−1 261 000	319 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 031 000	2 723 000	2 903 000	0
Total Current Assets	12 383 000	1 421 000	476 000	30 000
Total Assets	14 414 000	4 143 000	3 379 000	30 000
Total Retained Equity	−1 568 000	−942 000	319 000	0
Total Equity	−1 277 000	−690 000	570 000	30 000
Total Long-Term Debt	15 678 000	4 814 000	0	0
Total Current Debt	13 000	19 000	2 808 000	0
Total Equity and Debt	14 414 000	4 143 000	3 379 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 000	538 000	1 078 000	0
Other Income	915 000	0	0	0
Revenue	2 334 000	538 000	1 078 000	0
Cost of Goods Sold	174 000	227 000	0	0
Salary Costs	0	0	0	0
Depreciation	392 000	524 000	148 000	0
Impairment	0	0	0	0
Expenditure	2 583 000	1 621 000	854 000	12 000
Operating Profit	−250 000	−1 083 000	224 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	379 000	80 000	3 000	0
Financial Balance	−376 000	−80 000	−3 000	0
Dividends	0	0	0	0
Net Income	−626 000	−1 261 000	319 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	97 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 031 000	2 723 000	2 805 000	0
Total Tangible Assets	2 031 000	2 723 000	2 805 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 031 000	2 723 000	2 903 000	0
Stock	11 800 000	1 182 000	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	157 000	129 000	7 000
Total Current Assets	12 383 000	1 421 000	476 000	30 000
Total Assets	14 414 000	4 143 000	3 379 000	30 000
Total Equity	−1 277 000	−690 000	570 000	30 000
Short-Term Group Debt	0	0	3 043 000	0
Total Long-Term Debt	15 678 000	4 814 000	0	0
Creditors	42 000	43 000	0	0
Unpaid Taxes	−30 000	−23 000	−235 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	13 000	19 000	2 808 000	0
Total Equity and Debt	14 414 000	4 143 000	3 379 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,02 %	182,75 %	55,96 %	−30 %
Debt-to-Equity Ratio	−12,28	−6,98	0	0
Operating Profit Margin	−10,71 %	−201,3 %	20,78 %	-
Current Ratio	952,54	74,79	0,17	-
Quick Ratio	−1,05	−1,22	0,17	-
Equity Ratio	−0,09	−0,17	0,17	1
Gross Profit Margin	92,54 %	57,81 %	100 %	-