AUTOEXPERTEN BILVERKSTED AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

59,55 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 773 000	3 833 000	2 670 000	3 997 000
Net Income	265 000	−479 000	350 000	125 000
Total Assets	1 174 000	1 113 000	1 364 000	913 000
Total Equity	445 000	247 000	726 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 773 000	3 833 000	2 670 000	3 997 000
Expenditure	5 565 000	4 315 000	2 212 000	3 870 000
Operating Profit	209 000	−482 000	458 000	127 000
Financial Income	0	4 000	0	0
Financial Costs	1 000	7 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Earnings Before Tax	207 000	−485 000	456 000	125 000
Tax	−58 000	−7 000	106 000	0
Net Income	265 000	−479 000	350 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	78 000	118 000	157 000
Total Current Assets	1 038 000	1 035 000	1 247 000	756 000
Total Assets	1 174 000	1 113 000	1 364 000	913 000
Total Retained Equity	415 000	217 000	696 000	373 000
Total Equity	445 000	247 000	726 000	403 000
Total Long-Term Debt	0	0	7 000	7 000
Total Current Debt	729 000	866 000	632 000	503 000
Total Equity and Debt	1 174 000	1 113 000	1 364 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 686 000	3 833 000	2 616 000	3 997 000
Other Income	87 000	0	54 000	0
Revenue	5 773 000	3 833 000	2 670 000	3 997 000
Cost of Goods Sold	2 823 000	2 191 000	905 000	1 465 000
Salary Costs	1 774 000	1 487 000	1 199 000	1 198 000
Depreciation	0	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	5 565 000	4 315 000	2 212 000	3 870 000
Operating Profit	209 000	−482 000	458 000	127 000
Financial Income	0	4 000	0	0
Financial Costs	1 000	7 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	265 000	−479 000	350 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	78 000	118 000	157 000
Total Tangible Assets	78 000	78 000	118 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	78 000	118 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	472 000	652 000	417 000
Total Current Assets	1 038 000	1 035 000	1 247 000	756 000
Total Assets	1 174 000	1 113 000	1 364 000	913 000
Total Equity	445 000	247 000	726 000	403 000
Short-Term Group Debt	−6 000	0	0	0
Total Long-Term Debt	0	0	7 000	7 000
Creditors	435 000	101 000	−8 000	44 000
Unpaid Taxes	164 000	159 000	101 000	141 000
Dividends	0	0	0	0
Other Current Debt	136 000	606 000	434 000	318 000
Total Current Debt	729 000	866 000	632 000	503 000
Total Equity and Debt	1 174 000	1 113 000	1 364 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,55 %	−193,93 %	48,21 %	31,02 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	3,62 %	−12,58 %	17,15 %	3,18 %
Current Ratio	1,42	1,2	1,97	1,5
Quick Ratio	1,42	1,2	1,97	1,5
Equity Ratio	0,38	0,22	0,53	0,44
Gross Profit Margin	51,1 %	42,84 %	66,1 %	63,35 %