AUTOSENTERET FROGNER AS

3402 LIER

Finances

Share Ownership

Return on Equity

36,96 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	675 000	1 032 000	526 000
Net Income	−85 000	−26 000	−18 000	−132 000
Total Assets	522 000	25 000	229 000	85 000
Total Equity	−230 000	−145 000	−119 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	675 000	1 032 000	526 000
Expenditure	1 291 000	654 000	1 052 000	695 000
Operating Profit	−83 000	20 000	−20 000	−169 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	0
Financial Balance	−2 000	−3 000	−3 000	0
Earnings Before Tax	−85 000	17 000	−23 000	−169 000
Tax	0	44 000	−5 000	−37 000
Net Income	−85 000	−26 000	−18 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	0	44 000	38 000
Total Current Assets	167 000	25 000	185 000	47 000
Total Assets	522 000	25 000	229 000	85 000
Total Retained Equity	−260 000	−175 000	−149 000	−130 000
Total Equity	−230 000	−145 000	−119 000	−100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	170 000	348 000	185 000
Total Equity and Debt	522 000	25 000	229 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	611 000	1 032 000	526 000
Other Income	0	64 000	0	0
Revenue	1 208 000	675 000	1 032 000	526 000
Cost of Goods Sold	521 000	37 000	23 000	138 000
Salary Costs	3 000	394 000	742 000	316 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 291 000	654 000	1 052 000	695 000
Operating Profit	−83 000	20 000	−20 000	−169 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	0
Financial Balance	−2 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	−85 000	−26 000	−18 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	344 000	0	0	0
Fixtures	11 000	0	0	0
Total Tangible Assets	355 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	0	44 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	23 000	153 000	47 000
Total Current Assets	167 000	25 000	185 000	47 000
Total Assets	522 000	25 000	229 000	85 000
Total Equity	−230 000	−145 000	−119 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	693 000	2 000	136 000	88 000
Unpaid Taxes	−22 000	0	103 000	68 000
Dividends	0	0	0	0
Other Current Debt	81 000	168 000	109 000	30 000
Total Current Debt	752 000	170 000	348 000	185 000
Total Equity and Debt	522 000	25 000	229 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,96 %	17,93 %	15,13 %	132 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,87 %	2,96 %	−1,94 %	−32,13 %
Current Ratio	0,22	0,15	0,53	0,25
Quick Ratio	0,22	0,15	0,53	0,25
Equity Ratio	−0,44	−5,8	−0,52	−1,18
Gross Profit Margin	56,87 %	94,52 %	97,77 %	73,76 %