M.R AUTOHAWK AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

31,65 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 162 000	12 119 000	9 574 000	12 762 000
Net Income	−494 000	−352 000	−601 000	−301 000
Total Assets	1 496 000	2 891 000	2 027 000	2 150 000
Total Equity	−1 561 000	−1 067 000	−716 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 162 000	12 119 000	9 574 000	12 762 000
Expenditure	9 654 000	12 472 000	10 229 000	13 063 000
Operating Profit	−491 000	−352 000	−655 000	−302 000
Financial Income	1 000	1 000	10 000	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	0	10 000	0
Earnings Before Tax	−494 000	−352 000	−645 000	−301 000
Tax	0	0	−44 000	−1 000
Net Income	−494 000	−352 000	−601 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	0	0
Total Current Assets	1 481 000	2 872 000	2 027 000	2 150 000
Total Assets	1 496 000	2 891 000	2 027 000	2 150 000
Total Retained Equity	−1 585 000	−1 092 000	−740 000	−139 000
Total Equity	−1 561 000	−1 067 000	−716 000	−115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 057 000	3 959 000	2 742 000	2 265 000
Total Equity and Debt	1 496 000	2 891 000	2 027 000	2 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 125 000	12 059 000	9 465 000	12 762 000
Other Income	37 000	60 000	109 000	0
Revenue	9 162 000	12 119 000	9 574 000	12 762 000
Cost of Goods Sold	8 416 000	11 166 000	8 913 000	11 551 000
Salary Costs	516 000	574 000	440 000	549 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	9 654 000	12 472 000	10 229 000	13 063 000
Operating Profit	−491 000	−352 000	−655 000	−302 000
Financial Income	1 000	1 000	10 000	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	0	10 000	0
Dividends	0	0	0	0
Net Income	−494 000	−352 000	−601 000	−301 000

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	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	0	0
Stock	710 000	2 516 000	1 796 000	1 681 000
Total Investments	0	0	0	0
Cash, Bank	353 000	317 000	96 000	395 000
Total Current Assets	1 481 000	2 872 000	2 027 000	2 150 000
Total Assets	1 496 000	2 891 000	2 027 000	2 150 000
Total Equity	−1 561 000	−1 067 000	−716 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	991 000	189 000	144 000
Unpaid Taxes	178 000	111 000	15 000	21 000
Dividends	0	0	0	0
Other Current Debt	2 623 000	2 856 000	2 538 000	2 100 000
Total Current Debt	3 057 000	3 959 000	2 742 000	2 265 000
Total Equity and Debt	1 496 000	2 891 000	2 027 000	2 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	32,99 %	83,94 %	261,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,36 %	−2,9 %	−6,84 %	−2,37 %
Current Ratio	0,48	0,73	0,74	0,95
Quick Ratio	0,63	1,99	2,14	3,68
Equity Ratio	−1,04	−0,37	−0,35	−0,05
Gross Profit Margin	8,14 %	7,86 %	6,9 %	9,49 %