AUTOSPEKTRUM-GRUPPEN AS

2013 SKJETTEN

Finances

Return on Equity

0 %

Current Ratio

63,5

Debt-to-Equity Ratio

660,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	7 000
Total Assets	19 844 000	19 732 000	19 726 000	19 745 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	35 000	17 000	28 000
Operating Profit	−38 000	−35 000	−17 000	−28 000
Financial Income	38 000	35 000	17 000	35 000
Financial Costs	0	0	0	0
Financial Balance	38 000	35 000	17 000	35 000
Earnings Before Tax	0	0	0	7 000
Tax	0	0	0	0
Net Income	0	0	0	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 716 000	19 686 000	19 686 000	19 686 000
Total Current Assets	127 000	46 000	40 000	58 000
Total Assets	19 844 000	19 732 000	19 726 000	19 745 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	19 811 000	19 656 000	19 663 000	0
Total Current Debt	2 000	46 000	33 000	19 715 000
Total Equity and Debt	19 844 000	19 732 000	19 726 000	19 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	35 000	17 000	28 000
Operating Profit	−38 000	−35 000	−17 000	−28 000
Financial Income	38 000	35 000	17 000	35 000
Financial Costs	0	0	0	0
Financial Balance	38 000	35 000	17 000	35 000
Dividends	0	0	0	0
Net Income	0	0	0	7 000

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	19 716 000	19 686 000	19 686 000	19 686 000
Total Fixed Assets	19 716 000	19 686 000	19 686 000	19 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	1 000	23 000	23 000
Total Current Assets	127 000	46 000	40 000	58 000
Total Assets	19 844 000	19 732 000	19 726 000	19 745 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	19 685 000
Total Long-Term Debt	19 811 000	19 656 000	19 663 000	0
Creditors	2 000	16 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	30 000	30 000
Total Current Debt	2 000	46 000	33 000	19 715 000
Total Equity and Debt	19 844 000	19 732 000	19 726 000	19 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	23,33 %
Debt-to-Equity Ratio	660,37	655,2	655,43	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,5	1	1,21	0
Quick Ratio	63,5	1	1,21	0
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-