AUTODEKK BERGEN AS

5309 KLEPPESTØ

Finances

Return on Equity

51,98 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 823 000	7 649 000	5 466 000	4 101 000
Net Income	−1 351 000	−2 058 000	−264 000	−1 440 000
Total Assets	5 519 000	4 860 000	4 425 000	3 323 000
Total Equity	−2 599 000	−1 248 000	−1 184 000	−920 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 823 000	7 649 000	5 466 000	4 101 000
Expenditure	13 062 000	9 390 000	5 494 000	5 439 000
Operating Profit	−1 238 000	−1 742 000	−28 000	−1 338 000
Financial Income	5 000	0	1 000	0
Financial Costs	117 000	316 000	236 000	102 000
Financial Balance	−112 000	−316 000	−235 000	−102 000
Earnings Before Tax	−1 351 000	−2 058 000	−264 000	−1 440 000
Tax	0	0	0	0
Net Income	−1 351 000	−2 058 000	−264 000	−1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 659 000	2 516 000	1 836 000	2 013 000
Total Current Assets	2 861 000	2 344 000	2 589 000	1 310 000
Total Assets	5 519 000	4 860 000	4 425 000	3 323 000
Total Retained Equity	−5 194 000	−3 844 000	−1 786 000	−1 522 000
Total Equity	−2 599 000	−1 248 000	−1 184 000	−920 000
Total Long-Term Debt	5 180 000	3 790 000	3 970 000	2 528 000
Total Current Debt	2 939 000	2 318 000	1 639 000	1 715 000
Total Equity and Debt	5 519 000	4 860 000	4 425 000	3 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 823 000	7 649 000	5 465 000	4 101 000
Other Income	0	0	0	0
Revenue	11 823 000	7 649 000	5 466 000	4 101 000
Cost of Goods Sold	8 229 000	5 831 000	2 865 000	2 497 000
Salary Costs	2 185 000	2 006 000	1 732 000	1 623 000
Depreciation	425 000	374 000	254 000	189 000
Impairment	0	0	0	0
Expenditure	13 062 000	9 390 000	5 494 000	5 439 000
Operating Profit	−1 238 000	−1 742 000	−28 000	−1 338 000
Financial Income	5 000	0	1 000	0
Financial Costs	117 000	316 000	236 000	102 000
Financial Balance	−112 000	−316 000	−235 000	−102 000
Dividends	0	0	0	0
Net Income	−1 351 000	−2 058 000	−264 000	−1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 998 000	1 291 000	1 372 000
Machinery and Plant Facilities	201 000	265 000	353 000	393 000
Fixtures	2 433 000	228 000	167 000	247 000
Total Tangible Assets	2 634 000	2 491 000	1 811 000	2 013 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	2 659 000	2 516 000	1 836 000	2 013 000
Stock	1 091 000	1 431 000	2 253 000	950 000
Total Investments	0	0	0	0
Cash, Bank	551 000	247 000	65 000	58 000
Total Current Assets	2 861 000	2 344 000	2 589 000	1 310 000
Total Assets	5 519 000	4 860 000	4 425 000	3 323 000
Total Equity	−2 599 000	−1 248 000	−1 184 000	−920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 180 000	3 790 000	3 970 000	2 528 000
Creditors	2 023 000	1 086 000	1 057 000	822 000
Unpaid Taxes	668 000	249 000	290 000	192 000
Dividends	0	0	0	0
Other Current Debt	248 000	214 000	161 000	153 000
Total Current Debt	2 939 000	2 318 000	1 639 000	1 715 000
Total Equity and Debt	5 519 000	4 860 000	4 425 000	3 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,98 %	164,9 %	22,3 %	156,52 %
Debt-to-Equity Ratio	−1,99	−3,04	−3,35	−2,75
Operating Profit Margin	−10,47 %	−22,77 %	−0,51 %	−32,63 %
Current Ratio	0,97	1,01	1,58	0,76
Quick Ratio	1,55	2,64	−4,22	1,71
Equity Ratio	−0,47	−0,26	−0,27	−0,28
Gross Profit Margin	30,4 %	23,77 %	47,59 %	39,11 %