HS AUTOSALG AS

3804 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−46,46 %

Current Ratio

0,91

Debt-to-Equity Ratio

10,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	503 000	1 255 000	0
Net Income	−59 000	−17 000	185 000	−23 000
Total Assets	1 741 000	2 028 000	435 000	988 000
Total Equity	127 000	186 000	203 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	503 000	1 255 000	0
Expenditure	399 000	488 000	995 000	796 000
Operating Profit	18 000	16 000	260 000	−14 000
Financial Income	0	12 000	0	0
Financial Costs	77 000	45 000	32 000	8 000
Financial Balance	−77 000	−33 000	−32 000	−8 000
Earnings Before Tax	−59 000	−17 000	228 000	−23 000
Tax	0	0	43 000	0
Net Income	−59 000	−17 000	185 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	1 571 000	0	0
Total Current Assets	269 000	458 000	435 000	988 000
Total Assets	1 741 000	2 028 000	435 000	988 000
Total Retained Equity	77 000	136 000	153 000	−23 000
Total Equity	127 000	186 000	203 000	18 000
Total Long-Term Debt	1 318 000	1 367 000	0	0
Total Current Debt	296 000	475 000	232 000	971 000
Total Equity and Debt	1 741 000	2 028 000	435 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	388 000	1 255 000	0
Other Income	180 000	115 000	0	0
Revenue	417 000	503 000	1 255 000	0
Cost of Goods Sold	258 000	332 000	943 000	782 000
Salary Costs	0	0	0	0
Depreciation	98 000	82 000	0	0
Impairment	0	0	0	0
Expenditure	399 000	488 000	995 000	796 000
Operating Profit	18 000	16 000	260 000	−14 000
Financial Income	0	12 000	0	0
Financial Costs	77 000	45 000	32 000	8 000
Financial Balance	−77 000	−33 000	−32 000	−8 000
Dividends	0	0	0	0
Net Income	−59 000	−17 000	185 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 345 000	1 404 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	167 000	0	0
Total Tangible Assets	1 472 000	1 571 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 472 000	1 571 000	0	0
Stock	191 000	436 000	360 000	782 000
Total Investments	0	0	0	0
Cash, Bank	0	0	52 000	0
Total Current Assets	269 000	458 000	435 000	988 000
Total Assets	1 741 000	2 028 000	435 000	988 000
Total Equity	127 000	186 000	203 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 318 000	1 367 000	0	0
Creditors	4 000	1 000	150 000	882 000
Unpaid Taxes	7 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	86 000	40 000	14 000
Total Current Debt	296 000	475 000	232 000	971 000
Total Equity and Debt	1 741 000	2 028 000	435 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,46 %	−9,14 %	91,13 %	−127,78 %
Debt-to-Equity Ratio	10,38	7,35	0	0
Operating Profit Margin	4,32 %	3,18 %	20,72 %	-
Current Ratio	0,91	0,96	1,88	1,02
Quick Ratio	2,56	11,74	−3,4	5,23
Equity Ratio	0,07	0,09	0,47	0,02
Gross Profit Margin	38,13 %	34 %	24,86 %	-