AUTOLEVERANDØREN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−7,62 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 153 000	16 728 000	12 236 000	3 345 000
Net Income	−114 000	703 000	1 004 000	272 000
Total Assets	3 459 000	2 180 000	1 635 000	764 000
Total Equity	1 496 000	1 610 000	1 306 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 153 000	16 728 000	12 236 000	3 345 000
Expenditure	16 239 000	15 816 000	10 953 000	2 995 000
Operating Profit	−86 000	912 000	1 284 000	350 000
Financial Income	2 000	0	3 000	0
Financial Costs	26 000	13 000	1 000	0
Financial Balance	−24 000	−13 000	2 000	0
Earnings Before Tax	−109 000	899 000	1 287 000	350 000
Tax	5 000	196 000	283 000	77 000
Net Income	−114 000	703 000	1 004 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	12 000	15 000	0
Total Current Assets	3 437 000	2 169 000	1 620 000	764 000
Total Assets	3 459 000	2 180 000	1 635 000	764 000
Total Retained Equity	1 466 000	1 580 000	1 276 000	272 000
Total Equity	1 496 000	1 610 000	1 306 000	302 000
Total Long-Term Debt	0	2 000	0	357 000
Total Current Debt	1 963 000	569 000	329 000	105 000
Total Equity and Debt	3 459 000	2 180 000	1 635 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 153 000	16 673 000	12 178 000	3 345 000
Other Income	0	55 000	59 000	0
Revenue	16 153 000	16 728 000	12 236 000	3 345 000
Cost of Goods Sold	14 468 000	14 164 000	10 295 000	2 788 000
Salary Costs	1 185 000	1 118 000	224 000	0
Depreciation	6 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	16 239 000	15 816 000	10 953 000	2 995 000
Operating Profit	−86 000	912 000	1 284 000	350 000
Financial Income	2 000	0	3 000	0
Financial Costs	26 000	13 000	1 000	0
Financial Balance	−24 000	−13 000	2 000	0
Dividends	0	400 000	0	0
Net Income	−114 000	703 000	1 004 000	272 000

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	22 000	12 000	15 000	0
Total Tangible Assets	22 000	12 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	12 000	15 000	0
Stock	3 087 000	1 296 000	1 076 000	577 000
Total Investments	0	0	0	0
Cash, Bank	44 000	682 000	371 000	87 000
Total Current Assets	3 437 000	2 169 000	1 620 000	764 000
Total Assets	3 459 000	2 180 000	1 635 000	764 000
Total Equity	1 496 000	1 610 000	1 306 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	357 000
Creditors	10 000	16 000	25 000	28 000
Unpaid Taxes	103 000	143 000	3 000	0
Dividends	0	400 000	0	0
Other Current Debt	131 000	214 000	18 000	0
Total Current Debt	1 963 000	569 000	329 000	105 000
Total Equity and Debt	3 459 000	2 180 000	1 635 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	43,66 %	76,88 %	90,07 %
Debt-to-Equity Ratio	0	0	0	1,18
Operating Profit Margin	−0,53 %	5,45 %	10,49 %	10,46 %
Current Ratio	1,75	3,81	4,92	7,28
Quick Ratio	−3,06	−2,98	−2,17	−1,62
Equity Ratio	0,43	0,74	0,8	0,4
Gross Profit Margin	10,43 %	15,33 %	15,86 %	16,65 %