AUTOSALG FORUS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

2,43

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2020	2019	2018	2017
Revenue	23 319 000	11 632 000	3 434 000	0
Net Income	20 000	316 000	283 000	−11 000
Total Assets	1 963 000	808 000	219 000	19 000
Total Equity	618 000	598 000	313 000	14 000

Income (NOK)	2020	2019	2018	2017
Revenue	23 319 000	11 632 000	3 434 000	0
Expenditure	23 392 000	11 281 000	3 109 000	11 000
Operating Profit	−73 000	351 000	325 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−73 000	351 000	325 000	−11 000
Tax	−93 000	35 000	42 000	0
Net Income	20 000	316 000	283 000	−11 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	788 000	0	0	0
Total Current Assets	1 174 000	808 000	219 000	19 000
Total Assets	1 963 000	808 000	219 000	19 000
Total Retained Equity	588 000	568 000	283 000	−11 000
Total Equity	618 000	598 000	313 000	14 000
Total Long-Term Debt	861 000	−9 000	0	0
Total Current Debt	483 000	219 000	−94 000	5 000
Total Equity and Debt	1 963 000	808 000	219 000	19 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	23 124 000	10 802 000	3 394 000	0
Other Income	195 000	831 000	40 000	0
Revenue	23 319 000	11 632 000	3 434 000	0
Cost of Goods Sold	20 027 000	9 003 000	2 372 000	0
Salary Costs	486 000	528 000	120 000	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 392 000	11 281 000	3 109 000	11 000
Operating Profit	−73 000	351 000	325 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	20 000	316 000	283 000	−11 000

Balance details (NOK)	2020	2019	2018	2017
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	736 000	0	0	0
Total Tangible Assets	736 000	0	0	0
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	788 000	0	0	0
Stock	817 000	682 000	682 000	0
Total Investments	0	0	0	0
Cash, Bank	35 000	113 000	−463 000	19 000
Total Current Assets	1 174 000	808 000	219 000	19 000
Total Assets	1 963 000	808 000	219 000	19 000
Total Equity	618 000	598 000	313 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	861 000	−9 000	0	0
Creditors	213 000	0	0	0
Unpaid Taxes	4 000	−37 000	−161 000	0
Dividends	0	0	0	0
Other Current Debt	266 000	257 000	25 000	5 000
Total Current Debt	483 000	219 000	−94 000	5 000
Total Equity and Debt	1 963 000	808 000	219 000	19 000

Financial indicators	2020	2019	2018	2017
Return on Equity	3,24 %	52,84 %	90,42 %	−78,57 %
Debt-to-Equity Ratio	1,39	−0,02	0	0
Operating Profit Margin	−0,31 %	3,02 %	9,46 %	-
Current Ratio	2,43	3,69	−2,33	3,8
Quick Ratio	−3,51	−1,75	−0,28	3,8
Equity Ratio	0,31	0,74	1,43	0,74
Gross Profit Margin	14,12 %	22,6 %	30,93 %	-