AUTORENTAL AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

31,14 %

Current Ratio

0,12

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 974 000	12 290 000	5 944 000	5 063 000
Net Income	−2 240 000	−670 000	−1 223 000	−1 773 000
Total Assets	7 684 000	14 846 000	14 749 000	14 981 000
Total Equity	−7 194 000	−4 954 000	−4 284 000	−3 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 974 000	12 290 000	5 944 000	5 063 000
Expenditure	4 628 000	12 529 000	6 619 000	6 219 000
Operating Profit	−1 653 000	−239 000	−676 000	−1 157 000
Financial Income	1 000	64 000	70 000	56 000
Financial Costs	588 000	495 000	617 000	672 000
Financial Balance	−587 000	−431 000	−547 000	−616 000
Earnings Before Tax	−2 240 000	−670 000	−1 223 000	−1 773 000
Tax	0	0	0	0
Net Income	−2 240 000	−670 000	−1 223 000	−1 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 948 000	12 826 000	12 733 000	14 119 000
Total Current Assets	736 000	2 020 000	2 016 000	862 000
Total Assets	7 684 000	14 846 000	14 749 000	14 981 000
Total Retained Equity	−7 594 000	−5 354 000	−4 684 000	−3 461 000
Total Equity	−7 194 000	−4 954 000	−4 284 000	−3 061 000
Total Long-Term Debt	8 503 000	13 756 000	13 604 000	16 000 000
Total Current Debt	6 376 000	6 044 000	5 430 000	2 042 000
Total Equity and Debt	7 684 000	14 846 000	14 749 000	14 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 974 000	12 290 000	5 944 000	5 062 000
Other Income	0	0	0	1 000
Revenue	2 974 000	12 290 000	5 944 000	5 063 000
Cost of Goods Sold	1 249 000	8 442 000	3 201 000	2 651 000
Salary Costs	0	0	0	0
Depreciation	649 000	1 023 000	739 000	864 000
Impairment	0	0	0	0
Expenditure	4 628 000	12 529 000	6 619 000	6 219 000
Operating Profit	−1 653 000	−239 000	−676 000	−1 157 000
Financial Income	1 000	64 000	70 000	56 000
Financial Costs	588 000	495 000	617 000	672 000
Financial Balance	−587 000	−431 000	−547 000	−616 000
Dividends	0	0	0	0
Net Income	−2 240 000	−670 000	−1 223 000	−1 773 000

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	6 948 000	12 826 000	12 733 000	14 119 000
Total Tangible Assets	6 948 000	12 826 000	12 733 000	14 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 948 000	12 826 000	12 733 000	14 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	7 000	47 000	21 000
Total Current Assets	736 000	2 020 000	2 016 000	862 000
Total Assets	7 684 000	14 846 000	14 749 000	14 981 000
Total Equity	−7 194 000	−4 954 000	−4 284 000	−3 061 000
Short-Term Group Debt	3 700 000	3 580 000	3 058 000	0
Total Long-Term Debt	8 503 000	13 756 000	13 604 000	16 000 000
Creditors	2 516 000	2 141 000	2 025 000	1 685 000
Unpaid Taxes	0	75 000	15 000	117 000
Dividends	0	0	0	0
Other Current Debt	159 000	247 000	332 000	239 000
Total Current Debt	6 376 000	6 044 000	5 430 000	2 042 000
Total Equity and Debt	7 684 000	14 846 000	14 749 000	14 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,14 %	13,52 %	28,55 %	57,92 %
Debt-to-Equity Ratio	−1,18	−2,78	−3,18	−5,23
Operating Profit Margin	−55,58 %	−1,94 %	−11,37 %	−22,85 %
Current Ratio	0,12	0,33	0,37	0,42
Quick Ratio	0,12	0,33	0,37	0,42
Equity Ratio	−0,94	−0,33	−0,29	−0,2
Gross Profit Margin	58 %	31,31 %	46,15 %	47,64 %