AUTOSWAP AS

5152 BØNES

Finances

Share Ownership

Return on Equity

94,14 %

Current Ratio

13,96

Debt-to-Equity Ratio

8,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 468 000	5 448 000	5 026 000	16 970 000
Net Income	1 092 000	987 000	352 000	1 406 000
Total Assets	12 217 000	2 085 000	1 735 000	3 291 000
Total Equity	1 160 000	68 000	382 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 468 000	5 448 000	5 026 000	16 970 000
Expenditure	48 831 000	4 162 000	4 557 000	15 164 000
Operating Profit	1 705 000	1 287 000	469 000	1 806 000
Financial Income	1 000	0	6 000	1 000
Financial Costs	178 000	12 000	18 000	2 000
Financial Balance	−177 000	−12 000	−12 000	−1 000
Earnings Before Tax	1 528 000	1 275 000	457 000	1 804 000
Tax	436 000	288 000	105 000	399 000
Net Income	1 092 000	987 000	352 000	1 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	217 000	422 000	339 000
Total Current Assets	11 754 000	1 868 000	1 313 000	2 951 000
Total Assets	12 217 000	2 085 000	1 735 000	3 291 000
Total Retained Equity	1 130 000	44 000	357 000	6 000
Total Equity	1 160 000	68 000	382 000	30 000
Total Long-Term Debt	10 215 000	177 000	731 000	324 000
Total Current Debt	842 000	1 839 000	623 000	2 936 000
Total Equity and Debt	12 217 000	2 085 000	1 735 000	3 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 006 000	3 051 000	2 966 000	15 424 000
Other Income	1 462 000	2 397 000	2 061 000	1 545 000
Revenue	41 468 000	5 448 000	5 026 000	16 970 000
Cost of Goods Sold	45 777 000	711 000	1 066 000	13 681 000
Salary Costs	1 778 000	2 396 000	2 541 000	1 013 000
Depreciation	73 000	78 000	76 000	24 000
Impairment	0	0	0	0
Expenditure	48 831 000	4 162 000	4 557 000	15 164 000
Operating Profit	1 705 000	1 287 000	469 000	1 806 000
Financial Income	1 000	0	6 000	1 000
Financial Costs	178 000	12 000	18 000	2 000
Financial Balance	−177 000	−12 000	−12 000	−1 000
Dividends	0	1 000 000	0	1 400 000
Net Income	1 092 000	987 000	352 000	1 406 000

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	463 000	217 000	422 000	339 000
Total Tangible Assets	463 000	217 000	422 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	217 000	422 000	339 000
Stock	9 617 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	772 000	389 000	2 019 000
Total Current Assets	11 754 000	1 868 000	1 313 000	2 951 000
Total Assets	12 217 000	2 085 000	1 735 000	3 291 000
Total Equity	1 160 000	68 000	382 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 215 000	177 000	731 000	324 000
Creditors	84 000	68 000	76 000	140 000
Unpaid Taxes	145 000	254 000	191 000	221 000
Dividends	0	1 000 000	0	1 400 000
Other Current Debt	144 000	230 000	262 000	796 000
Total Current Debt	842 000	1 839 000	623 000	2 936 000
Total Equity and Debt	12 217 000	2 085 000	1 735 000	3 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,14 %	1 451,47 %	92,15 %	4 686,67 %
Debt-to-Equity Ratio	8,81	2,6	1,91	10,8
Operating Profit Margin	4,11 %	23,62 %	9,33 %	10,64 %
Current Ratio	13,96	1,02	2,11	1,01
Quick Ratio	−1,34	1,02	2,11	1,01
Equity Ratio	0,09	0,03	0,22	0,01
Gross Profit Margin	−10,39 %	86,95 %	78,79 %	19,38 %