AUTORADA AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 707 000	3 517 000	4 345 000	1 179 000
Net Income	8 000	82 000	71 000	8 000
Total Assets	800 000	753 000	781 000	558 000
Total Equity	193 000	185 000	104 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 707 000	3 517 000	4 345 000	1 179 000
Expenditure	4 696 000	3 411 000	4 253 000	1 169 000
Operating Profit	11 000	105 000	92 000	9 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	105 000	92 000	9 000
Tax	3 000	23 000	20 000	1 000
Net Income	8 000	82 000	71 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	0	0
Total Current Assets	800 000	714 000	781 000	558 000
Total Assets	800 000	753 000	781 000	558 000
Total Retained Equity	163 000	155 000	74 000	3 000
Total Equity	193 000	185 000	104 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	567 000	677 000	526 000
Total Equity and Debt	800 000	753 000	781 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 602 000	3 467 000	4 270 000	1 179 000
Other Income	105 000	49 000	75 000	0
Revenue	4 707 000	3 517 000	4 345 000	1 179 000
Cost of Goods Sold	3 681 000	2 558 000	3 169 000	843 000
Salary Costs	622 000	557 000	959 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 696 000	3 411 000	4 253 000	1 169 000
Operating Profit	11 000	105 000	92 000	9 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	82 000	71 000	8 000

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	39 000	0	0
Total Fixed Assets	0	39 000	0	0
Stock	625 000	263 000	228 000	329 000
Total Investments	0	0	0	0
Cash, Bank	152 000	450 000	553 000	221 000
Total Current Assets	800 000	714 000	781 000	558 000
Total Assets	800 000	753 000	781 000	558 000
Total Equity	193 000	185 000	104 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	−24 000	−20 000	305 000	−10 000
Dividends	0	0	0	0
Other Current Debt	627 000	564 000	350 000	534 000
Total Current Debt	606 000	567 000	677 000	526 000
Total Equity and Debt	800 000	753 000	781 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	44,32 %	68,27 %	24,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,23 %	2,99 %	2,12 %	0,76 %
Current Ratio	1,32	1,26	1,15	1,06
Quick Ratio	−42,11	2,35	1,74	2,83
Equity Ratio	0,24	0,25	0,13	0,06
Gross Profit Margin	21,8 %	27,27 %	27,07 %	28,5 %