AUTOBELYSNING AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

49,64 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 844 000	6 072 000	6 677 000	5 056 000
Net Income	−554 000	92 000	−963 000	280 000
Total Assets	536 000	918 000	803 000	1 371 000
Total Equity	−1 116 000	−562 000	−654 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 844 000	6 072 000	6 677 000	5 056 000
Expenditure	5 394 000	5 945 000	7 621 000	4 699 000
Operating Profit	−550 000	127 000	−943 000	356 000
Financial Income	0	9 000	24 000	3 000
Financial Costs	4 000	44 000	44 000	2 000
Financial Balance	−4 000	−35 000	−20 000	1 000
Earnings Before Tax	−554 000	92 000	−964 000	357 000
Tax	0	0	−1 000	77 000
Net Income	−554 000	92 000	−963 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	26 000	43 000	25 000
Total Current Assets	524 000	892 000	760 000	1 346 000
Total Assets	536 000	918 000	803 000	1 371 000
Total Retained Equity	−1 146 000	−592 000	−684 000	280 000
Total Equity	−1 116 000	−562 000	−654 000	310 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 651 000	1 480 000	1 457 000	1 060 000
Total Equity and Debt	536 000	918 000	803 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 844 000	6 072 000	6 677 000	5 056 000
Other Income	0	0	0	0
Revenue	4 844 000	6 072 000	6 677 000	5 056 000
Cost of Goods Sold	3 400 000	4 014 000	5 255 000	3 824 000
Salary Costs	859 000	868 000	955 000	200 000
Depreciation	15 000	17 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	5 394 000	5 945 000	7 621 000	4 699 000
Operating Profit	−550 000	127 000	−943 000	356 000
Financial Income	0	9 000	24 000	3 000
Financial Costs	4 000	44 000	44 000	2 000
Financial Balance	−4 000	−35 000	−20 000	1 000
Dividends	0	0	0	0
Net Income	−554 000	92 000	−963 000	280 000

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	11 000	26 000	43 000	25 000
Total Tangible Assets	11 000	26 000	43 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	26 000	43 000	25 000
Stock	140 000	359 000	157 000	453 000
Total Investments	0	0	0	0
Cash, Bank	81 000	292 000	327 000	500 000
Total Current Assets	524 000	892 000	760 000	1 346 000
Total Assets	536 000	918 000	803 000	1 371 000
Total Equity	−1 116 000	−562 000	−654 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 303 000	971 000	885 000	631 000
Unpaid Taxes	146 000	298 000	309 000	334 000
Dividends	0	0	0	0
Other Current Debt	101 000	110 000	162 000	19 000
Total Current Debt	1 651 000	1 480 000	1 457 000	1 060 000
Total Equity and Debt	536 000	918 000	803 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,64 %	−16,37 %	147,25 %	90,32 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−11,35 %	2,09 %	−14,12 %	7,04 %
Current Ratio	0,32	0,6	0,52	1,27
Quick Ratio	0,35	0,8	0,58	2,22
Equity Ratio	−2,08	−0,61	−0,81	0,23
Gross Profit Margin	29,81 %	33,89 %	21,3 %	24,37 %