AUTOSPIRE AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

287,37 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 643 000	7 041 000	10 755 000	9 330 000
Net Income	819 000	−634 000	−160 000	179 000
Total Assets	8 090 000	5 167 000	11 393 000	3 241 000
Total Equity	285 000	−534 000	100 000	257 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 643 000	7 041 000	10 755 000	9 330 000
Expenditure	11 704 000	7 559 000	10 791 000	9 052 000
Operating Profit	939 000	−519 000	−36 000	277 000
Financial Income	0	7 000	15 000	6 000
Financial Costs	53 000	111 000	185 000	49 000
Financial Balance	−53 000	−104 000	−170 000	−43 000
Earnings Before Tax	886 000	−623 000	−206 000	234 000
Tax	67 000	11 000	−45 000	55 000
Net Income	819 000	−634 000	−160 000	179 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	174 000	656 000	949 000	49 000
Total Current Assets	7 916 000	4 511 000	10 444 000	3 192 000
Total Assets	8 090 000	5 167 000	11 393 000	3 241 000
Total Retained Equity	222 000	−597 000	37 000	194 000
Total Equity	285 000	−534 000	100 000	257 000
Total Long-Term Debt	822 000	0	0	930 000
Total Current Debt	6 984 000	5 701 000	11 293 000	2 054 000
Total Equity and Debt	8 090 000	5 167 000	11 393 000	3 241 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 517 000	7 041 000	10 755 000	9 330 000
Other Income	126 000	0	0	0
Revenue	12 643 000	7 041 000	10 755 000	9 330 000
Cost of Goods Sold	10 571 000	5 872 000	9 241 000	8 462 000
Salary Costs	5 000	268 000	465 000	63 000
Depreciation	93 000	220 000	208 000	2 000
Impairment	0	0	0	0
Expenditure	11 704 000	7 559 000	10 791 000	9 052 000
Operating Profit	939 000	−519 000	−36 000	277 000
Financial Income	0	7 000	15 000	6 000
Financial Costs	53 000	111 000	185 000	49 000
Financial Balance	−53 000	−104 000	−170 000	−43 000
Dividends	0	0	0	0
Net Income	819 000	−634 000	−160 000	179 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	656 000	876 000	21 000
Total Tangible Assets	174 000	656 000	876 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	656 000	949 000	49 000
Stock	5 800 000	4 093 000	9 520 000	2 541 000
Total Investments	0	0	0	0
Cash, Bank	47 000	41 000	37 000	65 000
Total Current Assets	7 916 000	4 511 000	10 444 000	3 192 000
Total Assets	8 090 000	5 167 000	11 393 000	3 241 000
Total Equity	285 000	−534 000	100 000	257 000
Short-Term Group Debt	0	0	−1 000	0
Total Long-Term Debt	822 000	0	0	930 000
Creditors	4 891 000	3 915 000	6 545 000	1 295 000
Unpaid Taxes	3 000	191 000	350 000	542 000
Dividends	0	0	0	0
Other Current Debt	2 037 000	1 032 000	2 047 000	134 000
Total Current Debt	6 984 000	5 701 000	11 293 000	2 054 000
Total Equity and Debt	8 090 000	5 167 000	11 393 000	3 241 000

Financial indicators	2021	2020	2019	2018
Return on Equity	287,37 %	118,73 %	−160 %	69,65 %
Debt-to-Equity Ratio	2,88	−0	0	3,62
Operating Profit Margin	7,43 %	−7,37 %	−0,33 %	2,97 %
Current Ratio	1,13	0,79	0,92	1,55
Quick Ratio	6,69	2,81	5,89	−6,55
Equity Ratio	0,04	−0,1	0,01	0,08
Gross Profit Margin	16,39 %	16,6 %	14,08 %	9,3 %