US-AUTOPOWER AS

2682 LALM

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	153 000	153 000	302 000
Net Income	59 000	−3 000	−40 000	21 000
Total Assets	228 000	159 000	162 000	196 000
Total Equity	59 000	0	3 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	153 000	153 000	302 000
Expenditure	59 000	160 000	195 000	278 000
Operating Profit	67 000	−7 000	−41 000	24 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	67 000	−7 000	−40 000	24 000
Tax	8 000	−4 000	0	4 000
Net Income	59 000	−3 000	−40 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	228 000	159 000	162 000	196 000
Total Assets	228 000	159 000	162 000	196 000
Total Retained Equity	29 000	−30 000	−27 000	14 000
Total Equity	59 000	0	3 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	159 000	159 000	152 000
Total Equity and Debt	228 000	159 000	162 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	153 000	153 000	302 000
Other Income	0	0	0	0
Revenue	126 000	153 000	153 000	302 000
Cost of Goods Sold	46 000	138 000	168 000	251 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	160 000	195 000	278 000
Operating Profit	67 000	−7 000	−41 000	24 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	59 000	−3 000	−40 000	21 000

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	118 000	79 000	106 000	70 000
Total Investments	0	0	0	0
Cash, Bank	105 000	74 000	52 000	74 000
Total Current Assets	228 000	159 000	162 000	196 000
Total Assets	228 000	159 000	162 000	196 000
Total Equity	59 000	0	3 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	29 000	32 000	31 000	21 000
Dividends	0	0	0	0
Other Current Debt	127 000	127 000	127 000	127 000
Total Current Debt	169 000	159 000	159 000	152 000
Total Equity and Debt	228 000	159 000	162 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−1 333,33 %	47,73 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	53,17 %	−4,58 %	−26,8 %	7,95 %
Current Ratio	1,35	1	1,02	1,29
Quick Ratio	4,47	1,99	3,06	2,39
Equity Ratio	0,26	0	0,02	0,22
Gross Profit Margin	63,49 %	9,8 %	−9,8 %	16,89 %