AN-MOTOR AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

−244,44 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	935 000	873 000	1 050 000
Net Income	−22 000	11 000	114 000	−249 000
Total Assets	390 000	296 000	443 000	613 000
Total Equity	9 000	31 000	−78 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	935 000	873 000	1 050 000
Expenditure	569 000	909 000	737 000	1 254 000
Operating Profit	3 000	26 000	136 000	−204 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	27 000	17 000	26 000	45 000
Financial Balance	−26 000	−15 000	−22 000	−45 000
Earnings Before Tax	−22 000	11 000	114 000	−249 000
Tax	0	0	0	0
Net Income	−22 000	11 000	114 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	78 000	199 000	307 000
Total Current Assets	251 000	219 000	244 000	306 000
Total Assets	390 000	296 000	443 000	613 000
Total Retained Equity	−120 000	−98 000	−108 000	−223 000
Total Equity	9 000	31 000	−78 000	−193 000
Total Long-Term Debt	81 000	101 000	341 000	491 000
Total Current Debt	299 000	164 000	180 000	314 000
Total Equity and Debt	390 000	296 000	443 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	847 000	798 000	988 000
Other Income	0	88 000	75 000	62 000
Revenue	572 000	935 000	873 000	1 050 000
Cost of Goods Sold	383 000	746 000	632 000	1 051 000
Salary Costs	0	0	0	0
Depreciation	29 000	32 000	43 000	98 000
Impairment	0	0	0	0
Expenditure	569 000	909 000	737 000	1 254 000
Operating Profit	3 000	26 000	136 000	−204 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	27 000	17 000	26 000	45 000
Financial Balance	−26 000	−15 000	−22 000	−45 000
Dividends	0	0	0	0
Net Income	−22 000	11 000	114 000	−249 000

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	139 000	78 000	199 000	307 000
Total Tangible Assets	139 000	78 000	199 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	78 000	199 000	307 000
Stock	216 000	195 000	209 000	192 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	3 000	104 000
Total Current Assets	251 000	219 000	244 000	306 000
Total Assets	390 000	296 000	443 000	613 000
Total Equity	9 000	31 000	−78 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	101 000	341 000	491 000
Creditors	12 000	5 000	22 000	159 000
Unpaid Taxes	0	6 000	0	−44 000
Dividends	0	0	0	0
Other Current Debt	287 000	154 000	158 000	0
Total Current Debt	299 000	164 000	180 000	314 000
Total Equity and Debt	390 000	296 000	443 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,44 %	35,48 %	−146,15 %	129,02 %
Debt-to-Equity Ratio	9	3,26	−4,37	−2,54
Operating Profit Margin	0,52 %	2,78 %	15,58 %	−19,43 %
Current Ratio	0,84	1,34	1,36	0,97
Quick Ratio	3,02	−7,06	−8,41	2,51
Equity Ratio	0,02	0,1	−0,18	−0,31
Gross Profit Margin	33,04 %	20,21 %	27,61 %	−0,1 %