AUTOFILM AS

2164 SKOGBYGDA

Finances

Share Ownership

Return on Equity

−44,23 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	853 000	1 195 000	1 682 000
Net Income	−69 000	−112 000	−42 000	−94 000
Total Assets	945 000	560 000	576 000	588 000
Total Equity	156 000	226 000	338 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	853 000	1 195 000	1 682 000
Expenditure	996 000	966 000	1 237 000	1 777 000
Operating Profit	−45 000	−112 000	−42 000	−96 000
Financial Income	0	0	0	3 000
Financial Costs	14 000	0	0	1 000
Financial Balance	−14 000	0	0	2 000
Earnings Before Tax	−59 000	−112 000	−42 000	−94 000
Tax	10 000	0	0	0
Net Income	−69 000	−112 000	−42 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	161 000	66 000	66 000
Total Current Assets	535 000	398 000	510 000	522 000
Total Assets	945 000	560 000	576 000	588 000
Total Retained Equity	126 000	196 000	308 000	350 000
Total Equity	156 000	226 000	338 000	380 000
Total Long-Term Debt	417 000	0	0	0
Total Current Debt	372 000	334 000	238 000	208 000
Total Equity and Debt	945 000	560 000	576 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	853 000	1 194 000	1 682 000
Other Income	3 000	0	0	0
Revenue	952 000	853 000	1 195 000	1 682 000
Cost of Goods Sold	154 000	209 000	344 000	320 000
Salary Costs	631 000	469 000	552 000	1 025 000
Depreciation	23 000	3 000	0	−34 000
Impairment	0	0	0	0
Expenditure	996 000	966 000	1 237 000	1 777 000
Operating Profit	−45 000	−112 000	−42 000	−96 000
Financial Income	0	0	0	3 000
Financial Costs	14 000	0	0	1 000
Financial Balance	−14 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−69 000	−112 000	−42 000	−94 000

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	344 000	96 000	0	0
Total Tangible Assets	344 000	96 000	0	0
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	410 000	161 000	66 000	66 000
Stock	63 000	63 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	254 000	131 000	321 000	388 000
Total Current Assets	535 000	398 000	510 000	522 000
Total Assets	945 000	560 000	576 000	588 000
Total Equity	156 000	226 000	338 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	0	0	0
Creditors	109 000	158 000	93 000	60 000
Unpaid Taxes	116 000	62 000	90 000	58 000
Dividends	0	0	0	0
Other Current Debt	147 000	115 000	55 000	90 000
Total Current Debt	372 000	334 000	238 000	208 000
Total Equity and Debt	945 000	560 000	576 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,23 %	−49,56 %	−12,43 %	−24,74 %
Debt-to-Equity Ratio	2,67	0	0	0
Operating Profit Margin	−4,73 %	−13,13 %	−3,51 %	−5,71 %
Current Ratio	1,44	1,19	2,14	2,51
Quick Ratio	1,73	1,47	2,49	2,98
Equity Ratio	0,17	0,4	0,59	0,65
Gross Profit Margin	83,82 %	75,5 %	71,21 %	80,98 %