AUTO DRIVE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−439,34 %

Current Ratio

1,3

Debt-to-Equity Ratio

−5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 464 000	2 526 000	776 000	0
Net Income	268 000	37 000	−75 000	−276 000
Total Assets	609 000	564 000	449 000	401 000
Total Equity	−61 000	−329 000	−366 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 464 000	2 526 000	776 000	0
Expenditure	3 118 000	2 476 000	871 000	351 000
Operating Profit	345 000	49 000	−95 000	−352 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	344 000	49 000	−96 000	−353 000
Tax	76 000	12 000	−21 000	−77 000
Net Income	268 000	37 000	−75 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	309 000	330 000	352 000
Total Current Assets	433 000	255 000	120 000	49 000
Total Assets	609 000	564 000	449 000	401 000
Total Retained Equity	−91 000	−359 000	−396 000	−321 000
Total Equity	−61 000	−329 000	−366 000	−291 000
Total Long-Term Debt	337 000	407 000	407 000	428 000
Total Current Debt	333 000	486 000	409 000	264 000
Total Equity and Debt	609 000	564 000	449 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 464 000	2 526 000	776 000	0
Other Income	0	0	0	0
Revenue	3 464 000	2 526 000	776 000	0
Cost of Goods Sold	1 192 000	914 000	324 000	0
Salary Costs	1 373 000	1 107 000	148 000	0
Depreciation	56 000	47 000	43 000	33 000
Impairment	0	0	0	0
Expenditure	3 118 000	2 476 000	871 000	351 000
Operating Profit	345 000	49 000	−95 000	−352 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	268 000	37 000	−75 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	96 000	108 000	87 000
Real Eastate	146 000	168 000	191 000	214 000
Machinery and Plant Facilities	0	8 000	15 000	23 000
Fixtures	10 000	35 000	15 000	28 000
Total Tangible Assets	156 000	211 000	221 000	265 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	177 000	309 000	330 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	241 000	109 000	44 000
Total Current Assets	433 000	255 000	120 000	49 000
Total Assets	609 000	564 000	449 000	401 000
Total Equity	−61 000	−329 000	−366 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	407 000	407 000	428 000
Creditors	44 000	46 000	29 000	33 000
Unpaid Taxes	143 000	84 000	104 000	0
Dividends	0	0	0	0
Other Current Debt	147 000	356 000	276 000	232 000
Total Current Debt	333 000	486 000	409 000	264 000
Total Equity and Debt	609 000	564 000	449 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−439,34 %	−11,25 %	20,49 %	94,85 %
Debt-to-Equity Ratio	−5,52	−1,24	−1,11	−1,47
Operating Profit Margin	9,96 %	1,94 %	−12,24 %	-
Current Ratio	1,3	0,52	0,29	0,19
Quick Ratio	1,3	0,52	0,29	0,19
Equity Ratio	−0,1	−0,58	−0,82	−0,73
Gross Profit Margin	65,59 %	63,82 %	58,25 %	-