AUTOEXPERTEN ÅSSIDEN AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

61,52 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	6 467 000	3 395 000	300 000
Net Income	876 000	589 000	−71 000
Total Assets	2 173 000	983 000	126 000
Total Equity	1 424 000	548 000	−26 000

Income (NOK)	2021	2020	2019
Revenue	6 467 000	3 395 000	300 000
Expenditure	5 335 000	2 637 000	390 000
Operating Profit	1 134 000	758 000	−90 000
Financial Income	0	0	0
Financial Costs	8 000	4 000	0
Financial Balance	−8 000	−4 000	0
Earnings Before Tax	1 125 000	755 000	−90 000
Tax	249 000	166 000	−20 000
Net Income	876 000	589 000	−71 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 435 000	107 000	54 000
Total Current Assets	737 000	876 000	72 000
Total Assets	2 173 000	983 000	126 000
Total Retained Equity	1 394 000	518 000	−71 000
Total Equity	1 424 000	548 000	−26 000
Total Long-Term Debt	1 000	8 000	0
Total Current Debt	748 000	427 000	152 000
Total Equity and Debt	2 173 000	983 000	126 000

Cash flow (NOK)	2021	2020	2019
Sales Income	5 692 000	3 337 000	300 000
Other Income	775 000	58 000	0
Revenue	6 467 000	3 395 000	300 000
Cost of Goods Sold	1 922 000	1 201 000	189 000
Salary Costs	1 477 000	757 000	0
Depreciation	42 000	30 000	2 000
Impairment	0	0	0
Expenditure	5 335 000	2 637 000	390 000
Operating Profit	1 134 000	758 000	−90 000
Financial Income	0	0	0
Financial Costs	8 000	4 000	0
Financial Balance	−8 000	−4 000	0
Dividends	0	0	0
Net Income	876 000	589 000	−71 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	20 000
Real Eastate	0	0	0
Machinery and Plant Facilities	119 000	0	0
Fixtures	40 000	107 000	34 000
Total Tangible Assets	158 000	107 000	34 000
Total Fiancial Fixed Assets	1 277 000	0	0
Total Fixed Assets	1 435 000	107 000	54 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	325 000	857 000	28 000
Total Current Assets	737 000	876 000	72 000
Total Assets	2 173 000	983 000	126 000
Total Equity	1 424 000	548 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	8 000	0
Creditors	18 000	61 000	91 000
Unpaid Taxes	124 000	135 000	0
Dividends	0	0	0
Other Current Debt	349 000	94 000	61 000
Total Current Debt	748 000	427 000	152 000
Total Equity and Debt	2 173 000	983 000	126 000

Financial indicators	2021	2020	2019
Return on Equity	61,52 %	107,48 %	273,08 %
Debt-to-Equity Ratio	0	0,01	−0
Operating Profit Margin	17,54 %	22,33 %	−30 %
Current Ratio	0,99	2,05	0,47
Quick Ratio	0,99	2,05	0,47
Equity Ratio	0,66	0,56	−0,21
Gross Profit Margin	70,28 %	64,62 %	37 %