AUTO UTDANNING AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

40,52 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 815 000	1 597 000	2 329 000
Net Income	−220 000	−63 000	−536 000	95 000
Total Assets	431 000	617 000	831 000	1 132 000
Total Equity	−543 000	−322 000	−260 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 815 000	1 597 000	2 329 000
Expenditure	1 621 000	1 846 000	2 117 000	2 171 000
Operating Profit	−186 000	−32 000	−521 000	157 000
Financial Income	−1 000	4 000	0	0
Financial Costs	33 000	34 000	37 000	0
Financial Balance	−34 000	−30 000	−37 000	0
Earnings Before Tax	−220 000	−63 000	−557 000	157 000
Tax	0	0	−21 000	62 000
Net Income	−220 000	−63 000	−536 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	508 000	693 000	640 000
Total Current Assets	107 000	108 000	139 000	492 000
Total Assets	431 000	617 000	831 000	1 132 000
Total Retained Equity	−643 000	−422 000	−360 000	177 000
Total Equity	−543 000	−322 000	−260 000	277 000
Total Long-Term Debt	323 000	381 000	439 000	21 000
Total Current Debt	651 000	558 000	652 000	834 000
Total Equity and Debt	431 000	617 000	831 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	1 546 000	1 566 000	2 329 000
Other Income	0	269 000	31 000	0
Revenue	1 435 000	1 815 000	1 597 000	2 329 000
Cost of Goods Sold	378 000	470 000	616 000	569 000
Salary Costs	270 000	335 000	261 000	661 000
Depreciation	184 000	184 000	150 000	76 000
Impairment	0	0	0	0
Expenditure	1 621 000	1 846 000	2 117 000	2 171 000
Operating Profit	−186 000	−32 000	−521 000	157 000
Financial Income	−1 000	4 000	0	0
Financial Costs	33 000	34 000	37 000	0
Financial Balance	−34 000	−30 000	−37 000	0
Dividends	0	0	0	0
Net Income	−220 000	−63 000	−536 000	95 000

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	210 000	268 000
Fixtures	324 000	508 000	483 000	372 000
Total Tangible Assets	324 000	508 000	693 000	640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	508 000	693 000	640 000
Stock	0	0	0	79 000
Total Investments	0	0	0	0
Cash, Bank	103 000	50 000	83 000	87 000
Total Current Assets	107 000	108 000	139 000	492 000
Total Assets	431 000	617 000	831 000	1 132 000
Total Equity	−543 000	−322 000	−260 000	277 000
Short-Term Group Debt	16 000	16 000	0	0
Total Long-Term Debt	323 000	381 000	439 000	21 000
Creditors	554 000	466 000	504 000	493 000
Unpaid Taxes	55 000	18 000	53 000	161 000
Dividends	0	0	0	0
Other Current Debt	26 000	59 000	95 000	115 000
Total Current Debt	651 000	558 000	652 000	834 000
Total Equity and Debt	431 000	617 000	831 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,52 %	19,57 %	206,15 %	34,3 %
Debt-to-Equity Ratio	−0,59	−1,18	−1,69	0,08
Operating Profit Margin	−12,96 %	−1,76 %	−32,62 %	6,74 %
Current Ratio	0,16	0,19	0,21	0,59
Quick Ratio	0,16	0,19	0,21	0,65
Equity Ratio	−1,26	−0,52	−0,31	0,24
Gross Profit Margin	73,66 %	74,1 %	61,43 %	75,57 %