AUTOPORT AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−48,48 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	1 655 000	460 000	1 656 000
Net Income	−112 000	330 000	13 000	7 000
Total Assets	384 000	596 000	94 000	195 000
Total Equity	231 000	344 000	14 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	1 655 000	460 000	1 656 000
Expenditure	823 000	1 239 000	448 000	1 646 000
Operating Profit	−76 000	417 000	12 000	10 000
Financial Income	0	0	0	0
Financial Costs	36 000	2 000	0	3 000
Financial Balance	−36 000	−2 000	0	−3 000
Earnings Before Tax	−112 000	415 000	13 000	7 000
Tax	0	85 000	0	0
Net Income	−112 000	330 000	13 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	384 000	596 000	94 000	195 000
Total Assets	384 000	596 000	94 000	195 000
Total Retained Equity	201 000	314 000	−16 000	−29 000
Total Equity	231 000	344 000	14 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	252 000	80 000	193 000
Total Equity and Debt	384 000	596 000	94 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	1 655 000	460 000	1 656 000
Other Income	0	0	0	0
Revenue	746 000	1 655 000	460 000	1 656 000
Cost of Goods Sold	700 000	1 063 000	342 000	1 256 000
Salary Costs	0	1 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	823 000	1 239 000	448 000	1 646 000
Operating Profit	−76 000	417 000	12 000	10 000
Financial Income	0	0	0	0
Financial Costs	36 000	2 000	0	3 000
Financial Balance	−36 000	−2 000	0	−3 000
Dividends	0	0	0	0
Net Income	−112 000	330 000	13 000	7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	55 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	221 000	363 000	37 000	124 000
Total Current Assets	384 000	596 000	94 000	195 000
Total Assets	384 000	596 000	94 000	195 000
Total Equity	231 000	344 000	14 000	1 000
Short-Term Group Debt	69 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	82 000	2 000	42 000
Unpaid Taxes	79 000	16 000	9 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	69 000	69 000	126 000
Total Current Debt	153 000	252 000	80 000	193 000
Total Equity and Debt	384 000	596 000	94 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,48 %	95,93 %	92,86 %	700 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,19 %	25,2 %	2,61 %	0,6 %
Current Ratio	2,51	2,37	1,18	1,01
Quick Ratio	2,51	3,03	3,76	1,41
Equity Ratio	0,6	0,58	0,15	0,01
Gross Profit Margin	6,17 %	35,77 %	25,65 %	24,15 %