AUTOGARDEN AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	116 000	0
Net Income	6 000	−1 000	−8 000	−8 000
Total Assets	105 000	99 000	100 000	108 000
Total Equity	5 000	−1 000	0	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	116 000	0
Expenditure	1 000	1 000	124 000	8 000
Operating Profit	−1 000	−1 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−1 000	−8 000	−8 000
Tax	−7 000	0	0	0
Net Income	6 000	−1 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	0
Total Current Assets	99 000	99 000	100 000	108 000
Total Assets	105 000	99 000	100 000	108 000
Total Retained Equity	−13 000	−19 000	−18 000	−10 000
Total Equity	5 000	−1 000	0	8 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	0	0	0	0
Total Equity and Debt	105 000	99 000	100 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	116 000	0
Other Income	0	0	0	0
Revenue	0	0	116 000	0
Cost of Goods Sold	0	0	115 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	124 000	8 000
Operating Profit	−1 000	−1 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−1 000	−8 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	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	7 000	0	0	0
Stock	75 000	75 000	75 000	75 000
Total Investments	0	0	0	0
Cash, Bank	24 000	24 000	25 000	33 000
Total Current Assets	99 000	99 000	100 000	108 000
Total Assets	105 000	99 000	100 000	108 000
Total Equity	5 000	−1 000	0	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	105 000	99 000	100 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120 %	100 %	-	−100 %
Debt-to-Equity Ratio	20	−100	-	12,5
Operating Profit Margin	-	-	−6,9 %	-
Current Ratio	-	-	-	-
Quick Ratio	−1,32	−1,32	−1,33	−1,44
Equity Ratio	0,05	−0,01	0	0,07
Gross Profit Margin	-	-	0,86 %	-