AUTOGLIMT AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

70,1 %

Current Ratio

4,74

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 360 000	1 281 000	2 282 000	873 000
Net Income	211 000	−114 000	150 000	48 000
Total Assets	1 007 000	139 000	665 000	443 000
Total Equity	301 000	90 000	228 000	78 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 360 000	1 281 000	2 282 000	873 000
Expenditure	7 093 000	1 423 000	2 090 000	811 000
Operating Profit	268 000	−142 000	192 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	268 000	−143 000	192 000	62 000
Tax	56 000	−29 000	42 000	14 000
Net Income	211 000	−114 000	150 000	48 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	49 000	60 000	0	0
Total Current Assets	958 000	79 000	665 000	443 000
Total Assets	1 007 000	139 000	665 000	443 000
Total Retained Equity	271 000	60 000	198 000	48 000
Total Equity	301 000	90 000	228 000	78 000
Total Long-Term Debt	504 000	0	40 000	0
Total Current Debt	202 000	49 000	397 000	365 000
Total Equity and Debt	1 007 000	139 000	665 000	443 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 345 000	1 281 000	2 267 000	873 000
Other Income	15 000	0	15 000	0
Revenue	7 360 000	1 281 000	2 282 000	873 000
Cost of Goods Sold	6 497 000	1 135 000	1 935 000	783 000
Salary Costs	310 000	126 000	39 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 093 000	1 423 000	2 090 000	811 000
Operating Profit	268 000	−142 000	192 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	24 000	0	0
Net Income	211 000	−114 000	150 000	48 000

Balance details (NOK)	2021	2020	2019	2018
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	49 000	60 000	0	0
Total Fixed Assets	49 000	60 000	0	0
Stock	495 000	0	513 000	230 000
Total Investments	0	0	0	0
Cash, Bank	397 000	36 000	100 000	206 000
Total Current Assets	958 000	79 000	665 000	443 000
Total Assets	1 007 000	139 000	665 000	443 000
Total Equity	301 000	90 000	228 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	0	40 000	0
Creditors	51 000	4 000	316 000	0
Unpaid Taxes	60 000	6 000	5 000	0
Dividends	0	24 000	0	0
Other Current Debt	38 000	15 000	33 000	350 000
Total Current Debt	202 000	49 000	397 000	365 000
Total Equity and Debt	1 007 000	139 000	665 000	443 000

Financial indicators	2021	2020	2019	2018
Return on Equity	70,1 %	−126,67 %	65,79 %	61,54 %
Debt-to-Equity Ratio	1,67	0	0,18	0
Operating Profit Margin	3,64 %	−11,09 %	8,41 %	7,22 %
Current Ratio	4,74	1,61	1,68	1,21
Quick Ratio	−3,27	1,61	−5,73	3,28
Equity Ratio	0,3	0,65	0,34	0,18
Gross Profit Margin	11,73 %	11,4 %	15,21 %	10,31 %