AUTOGALLERIET AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

−48,4 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 463 000	6 826 000	7 015 000	7 443 000
Net Income	−91 000	171 000	158 000	77 000
Total Assets	867 000	644 000	414 000	658 000
Total Equity	188 000	279 000	108 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 463 000	6 826 000	7 015 000	7 443 000
Expenditure	7 546 000	6 602 000	6 828 000	7 365 000
Operating Profit	−82 000	224 000	188 000	78 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	7 000	1 000
Financial Balance	−9 000	−3 000	−7 000	−1 000
Earnings Before Tax	−91 000	220 000	180 000	77 000
Tax	0	49 000	22 000	0
Net Income	−91 000	171 000	158 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	867 000	644 000	414 000	658 000
Total Assets	867 000	644 000	414 000	658 000
Total Retained Equity	158 000	249 000	78 000	−80 000
Total Equity	188 000	279 000	108 000	−50 000
Total Long-Term Debt	155 000	171 000	183 000	553 000
Total Current Debt	524 000	194 000	123 000	156 000
Total Equity and Debt	867 000	644 000	414 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 388 000	6 770 000	7 004 000	7 390 000
Other Income	75 000	56 000	11 000	52 000
Revenue	7 463 000	6 826 000	7 015 000	7 443 000
Cost of Goods Sold	6 863 000	6 035 000	6 418 000	6 741 000
Salary Costs	489 000	350 000	250 000	424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 546 000	6 602 000	6 828 000	7 365 000
Operating Profit	−82 000	224 000	188 000	78 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	7 000	1 000
Financial Balance	−9 000	−3 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−91 000	171 000	158 000	77 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	476 000	454 000	375 000	596 000
Total Investments	0	0	0	0
Cash, Bank	14 000	176 000	32 000	42 000
Total Current Assets	867 000	644 000	414 000	658 000
Total Assets	867 000	644 000	414 000	658 000
Total Equity	188 000	279 000	108 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	171 000	183 000	553 000
Creditors	310 000	40 000	1 000	4 000
Unpaid Taxes	19 000	14 000	9 000	24 000
Dividends	0	0	0	0
Other Current Debt	111 000	91 000	90 000	127 000
Total Current Debt	524 000	194 000	123 000	156 000
Total Equity and Debt	867 000	644 000	414 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,4 %	61,29 %	146,3 %	−154 %
Debt-to-Equity Ratio	0,82	0,61	1,69	−11,06
Operating Profit Margin	−1,1 %	3,28 %	2,68 %	1,05 %
Current Ratio	1,65	3,32	3,37	4,22
Quick Ratio	18,06	−2,48	−1,64	−1,5
Equity Ratio	0,22	0,43	0,26	−0,08
Gross Profit Margin	8,04 %	11,59 %	8,51 %	9,43 %