AUTO TRADE HOLDING AS

4846 ARENDAL

Finances

Return on Equity

140 %

Current Ratio

0,03

Debt-to-Equity Ratio

42,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	165 000	176 000	155 000
Net Income	42 000	−21 000	−5 000	11 000
Total Assets	1 756 000	1 756 000	1 710 000	1 686 000
Total Equity	30 000	−13 000	9 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	165 000	176 000	155 000
Expenditure	53 000	111 000	51 000	47 000
Operating Profit	143 000	54 000	125 000	108 000
Financial Income	0	0	0	0
Financial Costs	89 000	82 000	131 000	94 000
Financial Balance	−89 000	−82 000	−131 000	−94 000
Earnings Before Tax	54 000	−27 000	−6 000	14 000
Tax	12 000	−6 000	−1 000	3 000
Net Income	42 000	−21 000	−5 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 756 000	1 658 000	1 656 000
Total Current Assets	12 000	0	52 000	30 000
Total Assets	1 756 000	1 756 000	1 710 000	1 686 000
Total Retained Equity	0	−43 000	−21 000	−16 000
Total Equity	30 000	−13 000	9 000	14 000
Total Long-Term Debt	1 276 000	1 357 000	1 453 000	1 438 000
Total Current Debt	450 000	412 000	248 000	235 000
Total Equity and Debt	1 756 000	1 756 000	1 710 000	1 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	165 000	176 000	155 000
Revenue	196 000	165 000	176 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	111 000	51 000	47 000
Operating Profit	143 000	54 000	125 000	108 000
Financial Income	0	0	0	0
Financial Costs	89 000	82 000	131 000	94 000
Financial Balance	−89 000	−82 000	−131 000	−94 000
Dividends	0	0	0	0
Net Income	42 000	−21 000	−5 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	6 000	5 000
Real Eastate	1 637 000	1 637 000	1 637 000	1 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 637 000	1 637 000	1 637 000	1 637 000
Total Fiancial Fixed Assets	108 000	108 000	15 000	15 000
Total Fixed Assets	1 744 000	1 756 000	1 658 000	1 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	0	4 000
Total Current Assets	12 000	0	52 000	30 000
Total Assets	1 756 000	1 756 000	1 710 000	1 686 000
Total Equity	30 000	−13 000	9 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 276 000	1 357 000	1 453 000	1 438 000
Creditors	18 000	18 000	15 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	433 000	395 000	206 000	212 000
Total Current Debt	450 000	412 000	248 000	235 000
Total Equity and Debt	1 756 000	1 756 000	1 710 000	1 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140 %	161,54 %	−55,56 %	78,57 %
Debt-to-Equity Ratio	42,53	−104,38	161,44	102,71
Operating Profit Margin	72,96 %	32,73 %	71,02 %	69,68 %
Current Ratio	0,03	0	0,21	0,13
Quick Ratio	0,03	0	0,21	0,13
Equity Ratio	0,02	−0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %