AUTOTRANS AS

1570 DILLING

Finances

Share Ownership

Return on Equity

77,1 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 855 000	1 908 000	1 618 000
Net Income	−229 000	−23 000	33 000	−48 000
Total Assets	596 000	776 000	1 041 000	1 114 000
Total Equity	−297 000	−68 000	−45 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 855 000	1 908 000	1 618 000
Expenditure	1 910 000	1 839 000	1 816 000	1 609 000
Operating Profit	−250 000	15 000	92 000	10 000
Financial Income	6 000	5 000	0	0
Financial Costs	48 000	49 000	47 000	72 000
Financial Balance	−42 000	−44 000	−47 000	−72 000
Earnings Before Tax	−292 000	−29 000	45 000	−62 000
Tax	−63 000	−6 000	12 000	−14 000
Net Income	−229 000	−23 000	33 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	579 000	740 000	937 000
Total Current Assets	33 000	197 000	301 000	177 000
Total Assets	596 000	776 000	1 041 000	1 114 000
Total Retained Equity	−327 000	−98 000	−75 000	−108 000
Total Equity	−297 000	−68 000	−45 000	−78 000
Total Long-Term Debt	390 000	473 000	541 000	852 000
Total Current Debt	502 000	371 000	544 000	340 000
Total Equity and Debt	596 000	776 000	1 041 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	1 855 000	1 866 000	1 618 000
Other Income	0	0	42 000	0
Revenue	1 659 000	1 855 000	1 908 000	1 618 000
Cost of Goods Sold	0	0	37 000	0
Salary Costs	912 000	702 000	873 000	780 000
Depreciation	228 000	370 000	192 000	213 000
Impairment	0	0	0	0
Expenditure	1 910 000	1 839 000	1 816 000	1 609 000
Operating Profit	−250 000	15 000	92 000	10 000
Financial Income	6 000	5 000	0	0
Financial Costs	48 000	49 000	47 000	72 000
Financial Balance	−42 000	−44 000	−47 000	−72 000
Dividends	0	0	0	0
Net Income	−229 000	−23 000	33 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	25 000	19 000	30 000
Real Eastate	73 000	77 000	22 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	448 000	670 000	853 000
Total Tangible Assets	445 000	524 000	692 000	877 000
Total Fiancial Fixed Assets	29 000	29 000	30 000	29 000
Total Fixed Assets	562 000	579 000	740 000	937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	30 000	100 000	10 000
Total Current Assets	33 000	197 000	301 000	177 000
Total Assets	596 000	776 000	1 041 000	1 114 000
Total Equity	−297 000	−68 000	−45 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	473 000	541 000	852 000
Creditors	20 000	150 000	−7 000	83 000
Unpaid Taxes	224 000	229 000	221 000	109 000
Dividends	0	0	0	0
Other Current Debt	258 000	−8 000	331 000	148 000
Total Current Debt	502 000	371 000	544 000	340 000
Total Equity and Debt	596 000	776 000	1 041 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,1 %	33,82 %	−73,33 %	61,54 %
Debt-to-Equity Ratio	−1,31	−6,96	−12,02	−10,92
Operating Profit Margin	−15,07 %	0,81 %	4,82 %	0,62 %
Current Ratio	0,07	0,53	0,55	0,52
Quick Ratio	0,07	0,53	0,55	0,52
Equity Ratio	−0,5	−0,09	−0,04	−0,07
Gross Profit Margin	100 %	100 %	98,06 %	100 %