INDRE FOSEN AUTO AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

24,53 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 355 000	4 806 000	4 946 000	4 639 000
Net Income	−351 000	−579 000	−245 000	−996 000
Total Assets	655 000	889 000	888 000	916 000
Total Equity	−1 431 000	−1 179 000	−701 000	−555 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 355 000	4 806 000	4 946 000	4 639 000
Expenditure	6 680 000	5 371 000	5 140 000	5 551 000
Operating Profit	−324 000	−565 000	−195 000	−912 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	28 000	14 000	52 000	88 000
Financial Balance	−27 000	−14 000	−50 000	−87 000
Earnings Before Tax	−351 000	−579 000	−245 000	−999 000
Tax	0	0	0	−3 000
Net Income	−351 000	−579 000	−245 000	−996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	66 000	122 000	178 000
Total Current Assets	559 000	823 000	766 000	738 000
Total Assets	655 000	889 000	888 000	916 000
Total Retained Equity	−1 625 000	−1 374 000	−895 000	−750 000
Total Equity	−1 431 000	−1 179 000	−701 000	−555 000
Total Long-Term Debt	895 000	1 082 000	459 000	613 000
Total Current Debt	1 191 000	987 000	1 130 000	858 000
Total Equity and Debt	655 000	889 000	888 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 350 000	4 793 000	4 946 000	4 639 000
Other Income	6 000	14 000	0	0
Revenue	6 355 000	4 806 000	4 946 000	4 639 000
Cost of Goods Sold	3 231 000	2 534 000	2 388 000	2 485 000
Salary Costs	2 401 000	2 027 000	1 908 000	2 018 000
Depreciation	65 000	56 000	56 000	55 000
Impairment	0	0	0	0
Expenditure	6 680 000	5 371 000	5 140 000	5 551 000
Operating Profit	−324 000	−565 000	−195 000	−912 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	28 000	14 000	52 000	88 000
Financial Balance	−27 000	−14 000	−50 000	−87 000
Dividends	0	0	0	0
Net Income	−351 000	−579 000	−245 000	−996 000

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	96 000	66 000	122 000	178 000
Total Tangible Assets	96 000	66 000	122 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	66 000	122 000	178 000
Stock	292 000	512 000	474 000	506 000
Total Investments	0	0	0	0
Cash, Bank	146 000	118 000	187 000	152 000
Total Current Assets	559 000	823 000	766 000	738 000
Total Assets	655 000	889 000	888 000	916 000
Total Equity	−1 431 000	−1 179 000	−701 000	−555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	1 082 000	459 000	613 000
Creditors	782 000	633 000	709 000	483 000
Unpaid Taxes	211 000	199 000	179 000	214 000
Dividends	0	0	0	0
Other Current Debt	198 000	154 000	242 000	161 000
Total Current Debt	1 191 000	987 000	1 130 000	858 000
Total Equity and Debt	655 000	889 000	888 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	49,11 %	34,95 %	179,46 %
Debt-to-Equity Ratio	−0,63	−0,92	−0,65	−1,1
Operating Profit Margin	−5,1 %	−11,76 %	−3,94 %	−19,66 %
Current Ratio	0,47	0,83	0,68	0,86
Quick Ratio	0,62	1,73	1,17	2,1
Equity Ratio	−2,18	−1,33	−0,79	−0,61
Gross Profit Margin	49,16 %	47,27 %	51,72 %	46,43 %