AUTOGO AS

3184 BORRE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,89

Debt-to-Equity Ratio

5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 034 000	1 042 000	609 000
Net Income	0	90 000	−45 000	7 000
Total Assets	827 000	280 000	130 000	109 000
Total Equity	88 000	80 000	−11 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 034 000	1 042 000	609 000
Expenditure	1 395 000	913 000	1 074 000	600 000
Operating Profit	53 000	121 000	−32 000	9 000
Financial Income	4 000	0	0	0
Financial Costs	47 000	18 000	13 000	0
Financial Balance	−43 000	−18 000	−13 000	0
Earnings Before Tax	10 000	103 000	−45 000	9 000
Tax	10 000	13 000	0	2 000
Net Income	0	90 000	−45 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	25 000	25 000	25 000
Total Current Assets	252 000	255 000	105 000	84 000
Total Assets	827 000	280 000	130 000	109 000
Total Retained Equity	58 000	56 000	−35 000	10 000
Total Equity	88 000	80 000	−11 000	34 000
Total Long-Term Debt	457 000	0	0	0
Total Current Debt	282 000	200 000	141 000	75 000
Total Equity and Debt	827 000	280 000	130 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 429 000	1 022 000	984 000	583 000
Other Income	19 000	12 000	58 000	27 000
Revenue	1 447 000	1 034 000	1 042 000	609 000
Cost of Goods Sold	1 089 000	746 000	729 000	347 000
Salary Costs	4 000	8 000	7 000	0
Depreciation	50 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 395 000	913 000	1 074 000	600 000
Operating Profit	53 000	121 000	−32 000	9 000
Financial Income	4 000	0	0	0
Financial Costs	47 000	18 000	13 000	0
Financial Balance	−43 000	−18 000	−13 000	0
Dividends	0	0	0	0
Net Income	0	90 000	−45 000	7 000

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	550 000	0	0	0
Total Tangible Assets	550 000	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	575 000	25 000	25 000	25 000
Stock	130 000	130 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	18 000	113 000	22 000	24 000
Total Current Assets	252 000	255 000	105 000	84 000
Total Assets	827 000	280 000	130 000	109 000
Total Equity	88 000	80 000	−11 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	0	0	0
Creditors	37 000	25 000	19 000	33 000
Unpaid Taxes	0	2 000	−7 000	−4 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	33 000	42 000
Total Current Debt	282 000	200 000	141 000	75 000
Total Equity and Debt	827 000	280 000	130 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	112,5 %	409,09 %	20,59 %
Debt-to-Equity Ratio	5,19	0	−0	0
Operating Profit Margin	3,66 %	11,7 %	−3,07 %	1,48 %
Current Ratio	0,89	1,28	0,74	1,12
Quick Ratio	1,66	3,64	1,3	5,6
Equity Ratio	0,11	0,29	−0,08	0,31
Gross Profit Margin	24,74 %	27,85 %	30,04 %	43,02 %