AUTO VAULT AS

1530 MOSS

Finances

Share Ownership

Return on Equity

23,79 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	1 268 000	1 070 000	4 370 000
Net Income	54 000	−123 000	113 000	−16 000
Total Assets	1 434 000	1 372 000	1 908 000	1 783 000
Total Equity	227 000	173 000	296 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	1 268 000	1 070 000	4 370 000
Expenditure	804 000	1 426 000	924 000	4 393 000
Operating Profit	69 000	−158 000	145 000	−23 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	69 000	−158 000	145 000	−21 000
Tax	15 000	−35 000	32 000	−5 000
Net Income	54 000	−123 000	113 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	35 000	0	25 000
Total Current Assets	1 107 000	1 337 000	1 908 000	1 758 000
Total Assets	1 434 000	1 372 000	1 908 000	1 783 000
Total Retained Equity	197 000	143 000	266 000	153 000
Total Equity	227 000	173 000	296 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 206 000	1 199 000	1 612 000	1 600 000
Total Equity and Debt	1 434 000	1 372 000	1 908 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	1 268 000	1 070 000	4 370 000
Other Income	80 000	0	0	0
Revenue	873 000	1 268 000	1 070 000	4 370 000
Cost of Goods Sold	622 000	1 165 000	885 000	4 292 000
Salary Costs	0	0	0	0
Depreciation	77 000	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	1 426 000	924 000	4 393 000
Operating Profit	69 000	−158 000	145 000	−23 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	54 000	−123 000	113 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	35 000	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	0	0	0
Total Tangible Assets	307 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	35 000	0	25 000
Stock	676 000	1 305 000	905 000	169 000
Total Investments	0	0	0	0
Cash, Bank	182 000	0	251 000	651 000
Total Current Assets	1 107 000	1 337 000	1 908 000	1 758 000
Total Assets	1 434 000	1 372 000	1 908 000	1 783 000
Total Equity	227 000	173 000	296 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 206 000	1 199 000	1 604 000	1 600 000
Total Current Debt	1 206 000	1 199 000	1 612 000	1 600 000
Total Equity and Debt	1 434 000	1 372 000	1 908 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,79 %	−71,1 %	38,18 %	−8,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,9 %	−12,46 %	13,55 %	−0,53 %
Current Ratio	0,92	1,12	1,18	1,1
Quick Ratio	2,09	−12,61	2,7	1,23
Equity Ratio	0,16	0,13	0,16	0,1
Gross Profit Margin	28,75 %	8,12 %	17,29 %	1,78 %