AUTOVOLT AS

1420 SVARTSKOG

Finances

Share Ownership

Return on Equity

−134,04 %

Current Ratio

2,38

Debt-to-Equity Ratio

−5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	1 451 000	806 000	7 794 000
Net Income	63 000	−93 000	−135 000	−71 000
Total Assets	293 000	193 000	243 000	536 000
Total Equity	−47 000	−110 000	−17 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	1 451 000	806 000	7 794 000
Expenditure	185 000	1 545 000	972 000	752 000
Operating Profit	63 000	−93 000	−166 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	−93 000	−166 000	−71 000
Tax	0	0	−31 000	0
Net Income	63 000	−93 000	−135 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	30 000	17 000	0
Total Current Assets	214 000	163 000	226 000	536 000
Total Assets	293 000	193 000	243 000	536 000
Total Retained Equity	−141 000	−205 000	−111 000	24 000
Total Equity	−47 000	−110 000	−17 000	118 000
Total Long-Term Debt	250 000	250 000	252 000	0
Total Current Debt	90 000	53 000	7 000	418 000
Total Equity and Debt	293 000	193 000	243 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	1 451 000	798 000	7 744 000
Other Income	−26 000	0	8 000	50 000
Revenue	248 000	1 451 000	806 000	7 794 000
Cost of Goods Sold	68 000	1 430 000	826 000	517 000
Salary Costs	0	0	6 000	20 000
Depreciation	16 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	185 000	1 545 000	972 000	752 000
Operating Profit	63 000	−93 000	−166 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	−93 000	−135 000	−71 000

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	79 000	30 000	17 000	0
Total Tangible Assets	79 000	30 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	30 000	17 000	0
Stock	150 000	150 000	175 000	224 000
Total Investments	0	0	0	0
Cash, Bank	62 000	5 000	10 000	304 000
Total Current Assets	214 000	163 000	226 000	536 000
Total Assets	293 000	193 000	243 000	536 000
Total Equity	−47 000	−110 000	−17 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	252 000	0
Creditors	0	4 000	1 000	20 000
Unpaid Taxes	8 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	49 000	5 000	398 000
Total Current Debt	90 000	53 000	7 000	418 000
Total Equity and Debt	293 000	193 000	243 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,04 %	84,55 %	794,12 %	−60,17 %
Debt-to-Equity Ratio	−5,32	−2,27	−14,82	0
Operating Profit Margin	25,4 %	−6,41 %	−20,6 %	−0,91 %
Current Ratio	2,38	3,08	32,29	1,28
Quick Ratio	−3,57	−1,68	−1,35	2,76
Equity Ratio	−0,16	−0,57	−0,07	0,22
Gross Profit Margin	72,58 %	1,45 %	−2,48 %	93,37 %