AUTORINGEN ROGALAND AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 811 000	109 760 000	1 445 000	550 000
Net Income	327 000	123 000	832 000	352 000
Total Assets	3 889 000	2 693 000	2 145 000	1 190 000
Total Equity	1 674 000	1 347 000	1 224 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 811 000	109 760 000	1 445 000	550 000
Expenditure	100 409 000	109 588 000	387 000	93 000
Operating Profit	402 000	172 000	1 058 000	458 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	−1 000	0
Earnings Before Tax	405 000	172 000	1 058 000	458 000
Tax	78 000	49 000	225 000	106 000
Net Income	327 000	123 000	832 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 889 000	2 693 000	2 145 000	1 190 000
Total Assets	3 889 000	2 693 000	2 145 000	1 190 000
Total Retained Equity	1 124 000	797 000	674 000	342 000
Total Equity	1 674 000	1 347 000	1 224 000	892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 214 000	1 346 000	920 000	298 000
Total Equity and Debt	3 889 000	2 693 000	2 145 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 811 000	109 760 000	1 445 000	550 000
Other Income	0	0	0	0
Revenue	100 811 000	109 760 000	1 445 000	550 000
Cost of Goods Sold	99 426 000	108 142 000	0	0
Salary Costs	57 000	0	110 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 409 000	109 588 000	387 000	93 000
Operating Profit	402 000	172 000	1 058 000	458 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	−1 000	0
Dividends	0	0	500 000	0
Net Income	327 000	123 000	832 000	352 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 589 000	2 138 000	1 729 000	811 000
Total Current Assets	3 889 000	2 693 000	2 145 000	1 190 000
Total Assets	3 889 000	2 693 000	2 145 000	1 190 000
Total Equity	1 674 000	1 347 000	1 224 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 030 000	1 247 000	61 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	1 107 000	50 000	634 000	34 000
Total Current Debt	2 214 000	1 346 000	920 000	298 000
Total Equity and Debt	3 889 000	2 693 000	2 145 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	9,13 %	67,97 %	39,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	0,16 %	73,22 %	83,27 %
Current Ratio	1,76	2	2,33	3,99
Quick Ratio	1,76	2	2,33	3,99
Equity Ratio	0,43	0,5	0,57	0,75
Gross Profit Margin	1,37 %	1,47 %	100 %	100 %