AUTO BÆRUM AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

3,21

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 186 000	132 335 000	113 955 000	78 091 000
Net Income	−80 000	1 281 000	991 000	−1 505 000
Total Assets	20 962 000	14 590 000	14 804 000	14 228 000
Total Equity	2 028 000	2 108 000	826 000	−2 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 186 000	132 335 000	113 955 000	78 091 000
Expenditure	143 633 000	130 648 000	112 479 000	78 713 000
Operating Profit	553 000	1 687 000	1 476 000	−621 000
Financial Income	18 000	162 000	26 000	25 000
Financial Costs	650 000	567 000	511 000	909 000
Financial Balance	−632 000	−405 000	−485 000	−884 000
Earnings Before Tax	−80 000	1 281 000	991 000	−1 505 000
Tax	0	0	0	0
Net Income	−80 000	1 281 000	991 000	−1 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	104 000	821 000	112 000
Total Current Assets	20 698 000	14 486 000	13 984 000	14 117 000
Total Assets	20 962 000	14 590 000	14 804 000	14 228 000
Total Retained Equity	1 202 000	1 281 000	0	−3 916 000
Total Equity	2 028 000	2 108 000	826 000	−2 165 000
Total Long-Term Debt	12 487 000	10 187 000	9 639 000	10 856 000
Total Current Debt	6 447 000	2 296 000	4 338 000	5 537 000
Total Equity and Debt	20 962 000	14 590 000	14 804 000	14 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 114 000	128 834 000	109 883 000	75 065 000
Other Income	3 072 000	3 502 000	4 071 000	3 027 000
Revenue	144 186 000	132 335 000	113 955 000	78 091 000
Cost of Goods Sold	137 332 000	123 784 000	105 249 000	71 622 000
Salary Costs	2 679 000	2 799 000	3 129 000	3 077 000
Depreciation	70 000	131 000	74 000	29 000
Impairment	0	0	0	0
Expenditure	143 633 000	130 648 000	112 479 000	78 713 000
Operating Profit	553 000	1 687 000	1 476 000	−621 000
Financial Income	18 000	162 000	26 000	25 000
Financial Costs	650 000	567 000	511 000	909 000
Financial Balance	−632 000	−405 000	−485 000	−884 000
Dividends	0	0	0	0
Net Income	−80 000	1 281 000	991 000	−1 505 000

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	265 000	104 000	821 000	57 000
Total Tangible Assets	265 000	104 000	821 000	57 000
Total Fiancial Fixed Assets	0	0	0	55 000
Total Fixed Assets	265 000	104 000	821 000	112 000
Stock	15 772 000	11 202 000	10 148 000	9 886 000
Total Investments	0	0	0	0
Cash, Bank	997 000	1 284 000	2 013 000	648 000
Total Current Assets	20 698 000	14 486 000	13 984 000	14 117 000
Total Assets	20 962 000	14 590 000	14 804 000	14 228 000
Total Equity	2 028 000	2 108 000	826 000	−2 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 487 000	10 187 000	9 639 000	10 856 000
Creditors	2 535 000	1 198 000	1 392 000	2 174 000
Unpaid Taxes	100 000	253 000	188 000	91 000
Dividends	0	0	0	0
Other Current Debt	3 813 000	844 000	2 759 000	3 272 000
Total Current Debt	6 447 000	2 296 000	4 338 000	5 537 000
Total Equity and Debt	20 962 000	14 590 000	14 804 000	14 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	60,77 %	119,98 %	69,52 %
Debt-to-Equity Ratio	6,16	4,83	11,67	−5,01
Operating Profit Margin	0,38 %	1,27 %	1,3 %	−0,8 %
Current Ratio	3,21	6,31	3,22	2,55
Quick Ratio	−2,22	−1,63	−2,41	−3,25
Equity Ratio	0,1	0,14	0,06	−0,15
Gross Profit Margin	4,75 %	6,46 %	7,64 %	8,28 %