AUTO35 AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−10,51 %

Current Ratio

2,96

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 757 000	30 574 000	41 116 000	34 649 000
Net Income	−217 000	1 382 000	1 389 000	653 000
Total Assets	12 371 000	6 281 000	6 785 000	8 182 000
Total Equity	2 065 000	3 432 000	2 050 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 757 000	30 574 000	41 116 000	34 649 000
Expenditure	21 665 000	28 736 000	39 158 000	33 572 000
Operating Profit	92 000	1 838 000	1 958 000	1 077 000
Financial Income	1 000	0	1 000	0
Financial Costs	310 000	64 000	176 000	227 000
Financial Balance	−309 000	−64 000	−175 000	−227 000
Earnings Before Tax	−217 000	1 774 000	1 783 000	851 000
Tax	0	392 000	394 000	197 000
Net Income	−217 000	1 382 000	1 389 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 168 000	253 000	12 000	21 000
Total Current Assets	11 203 000	6 028 000	6 773 000	8 162 000
Total Assets	12 371 000	6 281 000	6 785 000	8 182 000
Total Retained Equity	2 005 000	3 372 000	2 020 000	1 832 000
Total Equity	2 065 000	3 432 000	2 050 000	1 862 000
Total Long-Term Debt	6 524 000	0	3 913 000	5 619 000
Total Current Debt	3 782 000	2 849 000	821 000	702 000
Total Equity and Debt	12 371 000	6 281 000	6 785 000	8 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 175 000	29 348 000	40 683 000	34 075 000
Other Income	1 582 000	1 226 000	434 000	574 000
Revenue	21 757 000	30 574 000	41 116 000	34 649 000
Cost of Goods Sold	18 155 000	25 911 000	35 462 000	30 256 000
Salary Costs	1 768 000	1 422 000	1 085 000	1 088 000
Depreciation	64 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	21 665 000	28 736 000	39 158 000	33 572 000
Operating Profit	92 000	1 838 000	1 958 000	1 077 000
Financial Income	1 000	0	1 000	0
Financial Costs	310 000	64 000	176 000	227 000
Financial Balance	−309 000	−64 000	−175 000	−227 000
Dividends	1 150 000	0	1 200 000	0
Net Income	−217 000	1 382 000	1 389 000	653 000

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	918 000	3 000	12 000	21 000
Total Tangible Assets	918 000	3 000	12 000	21 000
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	1 168 000	253 000	12 000	21 000
Stock	8 924 000	5 909 000	5 527 000	7 209 000
Total Investments	0	0	0	0
Cash, Bank	63 000	24 000	992 000	471 000
Total Current Assets	11 203 000	6 028 000	6 773 000	8 162 000
Total Assets	12 371 000	6 281 000	6 785 000	8 182 000
Total Equity	2 065 000	3 432 000	2 050 000	1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 524 000	0	3 913 000	5 619 000
Creditors	164 000	51 000	146 000	318 000
Unpaid Taxes	69 000	87 000	74 000	53 000
Dividends	1 150 000	0	1 200 000	0
Other Current Debt	255 000	226 000	207 000	134 000
Total Current Debt	3 782 000	2 849 000	821 000	702 000
Total Equity and Debt	12 371 000	6 281 000	6 785 000	8 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,51 %	40,27 %	67,76 %	35,07 %
Debt-to-Equity Ratio	3,16	0	1,91	3,02
Operating Profit Margin	0,42 %	6,01 %	4,76 %	3,11 %
Current Ratio	2,96	2,12	8,25	11,63
Quick Ratio	−2,18	−1,97	−1,44	−1,25
Equity Ratio	0,17	0,55	0,3	0,23
Gross Profit Margin	16,56 %	15,25 %	13,75 %	12,68 %