AUTO 17 AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

−23,53 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	2 336 000	2 019 000	2 414 000
Net Income	44 000	137 000	−18 000	−768 000
Total Assets	912 000	793 000	820 000	750 000
Total Equity	−187 000	−232 000	−369 000	−352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 910 000	2 336 000	2 019 000	2 414 000
Expenditure	1 852 000	2 186 000	2 020 000	3 170 000
Operating Profit	58 000	149 000	−1 000	−756 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	17 000	12 000
Financial Balance	−14 000	−12 000	−17 000	−12 000
Earnings Before Tax	44 000	137 000	−18 000	−768 000
Tax	0	0	0	0
Net Income	44 000	137 000	−18 000	−768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	30 000
Total Current Assets	904 000	785 000	811 000	720 000
Total Assets	912 000	793 000	820 000	750 000
Total Retained Equity	−217 000	−262 000	−399 000	−382 000
Total Equity	−187 000	−232 000	−369 000	−352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 099 000	1 025 000	1 189 000	1 102 000
Total Equity and Debt	912 000	793 000	820 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 892 000	2 336 000	2 018 000	2 411 000
Other Income	18 000	0	0	4 000
Revenue	1 910 000	2 336 000	2 019 000	2 414 000
Cost of Goods Sold	855 000	1 148 000	1 023 000	1 650 000
Salary Costs	453 000	400 000	416 000	892 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 852 000	2 186 000	2 020 000	3 170 000
Operating Profit	58 000	149 000	−1 000	−756 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	17 000	12 000
Financial Balance	−14 000	−12 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	44 000	137 000	−18 000	−768 000

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	3 000	3 000	25 000
Fixtures	8 000	5 000	5 000	5 000
Total Tangible Assets	8 000	8 000	8 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	8 000	30 000
Stock	850 000	842 000	837 000	766 000
Total Investments	0	0	0	0
Cash, Bank	24 000	−86 000	−101 000	−83 000
Total Current Assets	904 000	785 000	811 000	720 000
Total Assets	912 000	793 000	820 000	750 000
Total Equity	−187 000	−232 000	−369 000	−352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	291 000	334 000	387 000	335 000
Unpaid Taxes	60 000	48 000	37 000	14 000
Dividends	0	0	0	0
Other Current Debt	604 000	262 000	238 000	243 000
Total Current Debt	1 099 000	1 025 000	1 189 000	1 102 000
Total Equity and Debt	912 000	793 000	820 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,53 %	−59,05 %	4,88 %	218,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,04 %	6,38 %	−0,05 %	−31,32 %
Current Ratio	0,82	0,77	0,68	0,65
Quick Ratio	3,63	4,29	2,3	2,14
Equity Ratio	−0,21	−0,29	−0,45	−0,47
Gross Profit Margin	55,24 %	50,86 %	49,33 %	31,65 %