AUTOMASTER AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

281,94 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 931 000	3 213 000	551 000	156 000
Net Income	406 000	−199 000	−68 000	−1 000
Total Assets	819 000	394 000	267 000	64 000
Total Equity	144 000	−262 000	−63 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 931 000	3 213 000	551 000	156 000
Expenditure	4 447 000	3 365 000	631 000	156 000
Operating Profit	484 000	−152 000	−79 000	0
Financial Income	14 000	3 000	17 000	0
Financial Costs	58 000	50 000	5 000	1 000
Financial Balance	−44 000	−47 000	12 000	−1 000
Earnings Before Tax	440 000	−199 000	−68 000	−1 000
Tax	34 000	0	0	0
Net Income	406 000	−199 000	−68 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	819 000	394 000	267 000	64 000
Total Assets	819 000	394 000	267 000	64 000
Total Retained Equity	114 000	−292 000	−93 000	−25 000
Total Equity	144 000	−262 000	−63 000	5 000
Total Long-Term Debt	−169 000	1 000	0	0
Total Current Debt	844 000	655 000	330 000	59 000
Total Equity and Debt	819 000	394 000	267 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 931 000	3 262 000	538 000	121 000
Other Income	0	−48 000	13 000	35 000
Revenue	4 931 000	3 213 000	551 000	156 000
Cost of Goods Sold	2 475 000	1 376 000	234 000	142 000
Salary Costs	1 901 000	1 919 000	372 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 447 000	3 365 000	631 000	156 000
Operating Profit	484 000	−152 000	−79 000	0
Financial Income	14 000	3 000	17 000	0
Financial Costs	58 000	50 000	5 000	1 000
Financial Balance	−44 000	−47 000	12 000	−1 000
Dividends	0	0	0	0
Net Income	406 000	−199 000	−68 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	266 000	99 000	15 000
Total Current Assets	819 000	394 000	267 000	64 000
Total Assets	819 000	394 000	267 000	64 000
Total Equity	144 000	−262 000	−63 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−169 000	1 000	0	0
Creditors	87 000	13 000	5 000	42 000
Unpaid Taxes	514 000	440 000	149 000	17 000
Dividends	0	0	0	0
Other Current Debt	210 000	201 000	176 000	0
Total Current Debt	844 000	655 000	330 000	59 000
Total Equity and Debt	819 000	394 000	267 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	281,94 %	75,95 %	107,94 %	−20 %
Debt-to-Equity Ratio	−1,17	−0	−0	0
Operating Profit Margin	9,82 %	−4,73 %	−14,34 %	0 %
Current Ratio	0,97	0,6	0,81	1,08
Quick Ratio	0,97	0,6	0,81	1,08
Equity Ratio	0,18	−0,66	−0,24	0,08
Gross Profit Margin	49,81 %	57,17 %	57,53 %	8,97 %