AUTOVAULT AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

45,86 %

Current Ratio

6,28

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 524 000	1 248 000	492 000	1 782 000
Net Income	377 000	436 000	−199 000	−76 000
Total Assets	4 260 000	767 000	78 000	179 000
Total Equity	822 000	445 000	9 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 524 000	1 248 000	492 000	1 782 000
Expenditure	23 013 000	744 000	690 000	1 858 000
Operating Profit	511 000	504 000	−199 000	−76 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	0
Earnings Before Tax	489 000	503 000	−199 000	−76 000
Tax	112 000	67 000	0	0
Net Income	377 000	436 000	−199 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	0	0	0
Total Current Assets	3 126 000	767 000	78 000	179 000
Total Assets	4 260 000	767 000	78 000	179 000
Total Retained Equity	792 000	415 000	−21 000	149 000
Total Equity	822 000	445 000	9 000	179 000
Total Long-Term Debt	2 941 000	70 000	70 000	0
Total Current Debt	498 000	252 000	0	0
Total Equity and Debt	4 260 000	767 000	78 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 094 000	1 248 000	492 000	1 782 000
Other Income	430 000	0	0	0
Revenue	23 524 000	1 248 000	492 000	1 782 000
Cost of Goods Sold	20 652 000	720 000	650 000	1 830 000
Salary Costs	1 386 000	0	0	0
Depreciation	44 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 013 000	744 000	690 000	1 858 000
Operating Profit	511 000	504 000	−199 000	−76 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	0
Dividends	0	0	0	0
Net Income	377 000	436 000	−199 000	−76 000

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	1 013 000	0	0	0
Fixtures	121 000	0	0	0
Total Tangible Assets	1 134 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 134 000	0	0	0
Stock	1 498 000	490 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 449 000	244 000	46 000	139 000
Total Current Assets	3 126 000	767 000	78 000	179 000
Total Assets	4 260 000	767 000	78 000	179 000
Total Equity	822 000	445 000	9 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 941 000	70 000	70 000	0
Creditors	85 000	0	0	0
Unpaid Taxes	107 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	185 000	0	0
Total Current Debt	498 000	252 000	0	0
Total Equity and Debt	4 260 000	767 000	78 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,86 %	97,98 %	−2 211,11 %	−42,46 %
Debt-to-Equity Ratio	3,58	0,16	7,78	0
Operating Profit Margin	2,17 %	40,38 %	−40,45 %	−4,26 %
Current Ratio	6,28	3,04	-	-
Quick Ratio	−3,13	−3,22	-	-
Equity Ratio	0,19	0,58	0,12	1
Gross Profit Margin	12,21 %	42,31 %	−32,11 %	−2,69 %