AUTOIN BILSKADE SARPSBORG AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−191,28 %

Current Ratio

1,78

Debt-to-Equity Ratio

10,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 189 000	7 831 000	8 532 000	10 236 000
Net Income	−570 000	−183 000	−737 000	−704 000
Total Assets	6 005 000	1 766 000	2 517 000	3 583 000
Total Equity	298 000	−637 000	−454 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 189 000	7 831 000	8 532 000	10 236 000
Expenditure	11 775 000	8 234 000	9 285 000	10 855 000
Operating Profit	−586 000	−403 000	−752 000	−787 000
Financial Income	11 000	22 000	2 000	3 000
Financial Costs	155 000	115 000	31 000	19 000
Financial Balance	−144 000	−93 000	−29 000	−16 000
Earnings Before Tax	−730 000	−496 000	−781 000	−803 000
Tax	−161 000	−313 000	−44 000	−99 000
Net Income	−570 000	−183 000	−737 000	−704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 401 000	350 000	990 000	430 000
Total Current Assets	4 605 000	1 416 000	1 527 000	3 153 000
Total Assets	6 005 000	1 766 000	2 517 000	3 583 000
Total Retained Equity	−1 507 000	−937 000	−1 493 000	−756 000
Total Equity	298 000	−637 000	−454 000	127 000
Total Long-Term Debt	3 120 000	0	0	155 000
Total Current Debt	2 588 000	2 403 000	2 971 000	3 300 000
Total Equity and Debt	6 005 000	1 766 000	2 517 000	3 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 189 000	7 827 000	8 527 000	10 235 000
Other Income	0	5 000	5 000	0
Revenue	11 189 000	7 831 000	8 532 000	10 236 000
Cost of Goods Sold	3 877 000	1 269 000	1 539 000	2 347 000
Salary Costs	4 566 000	4 641 000	5 570 000	5 980 000
Depreciation	186 000	58 000	85 000	80 000
Impairment	0	0	0	0
Expenditure	11 775 000	8 234 000	9 285 000	10 855 000
Operating Profit	−586 000	−403 000	−752 000	−787 000
Financial Income	11 000	22 000	2 000	3 000
Financial Costs	155 000	115 000	31 000	19 000
Financial Balance	−144 000	−93 000	−29 000	−16 000
Dividends	0	0	0	0
Net Income	−570 000	−183 000	−737 000	−704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	310 000	0	0
Real Eastate	673 000	0	18 000	23 000
Machinery and Plant Facilities	323 000	0	0	94 000
Fixtures	356 000	38 000	78 000	64 000
Total Tangible Assets	1 352 000	38 000	96 000	181 000
Total Fiancial Fixed Assets	3 000	3 000	894 000	249 000
Total Fixed Assets	1 401 000	350 000	990 000	430 000
Stock	0	275 000	338 000	194 000
Total Investments	0	0	0	0
Cash, Bank	880 000	330 000	−171 000	601 000
Total Current Assets	4 605 000	1 416 000	1 527 000	3 153 000
Total Assets	6 005 000	1 766 000	2 517 000	3 583 000
Total Equity	298 000	−637 000	−454 000	127 000
Short-Term Group Debt	390 000	0	0	0
Total Long-Term Debt	3 120 000	0	0	155 000
Creditors	1 348 000	482 000	1 184 000	1 272 000
Unpaid Taxes	255 000	322 000	580 000	617 000
Dividends	0	0	0	0
Other Current Debt	594 000	1 599 000	1 207 000	1 408 000
Total Current Debt	2 588 000	2 403 000	2 971 000	3 300 000
Total Equity and Debt	6 005 000	1 766 000	2 517 000	3 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,28 %	28,73 %	162,33 %	−554,33 %
Debt-to-Equity Ratio	10,47	−0	−0	1,22
Operating Profit Margin	−5,24 %	−5,15 %	−8,81 %	−7,69 %
Current Ratio	1,78	0,59	0,51	0,96
Quick Ratio	1,78	0,67	0,58	1,02
Equity Ratio	0,05	−0,36	−0,18	0,04
Gross Profit Margin	65,35 %	83,8 %	81,96 %	77,07 %