AUTOGARANTI AS

7340 OPPDAL

Finances

Return on Equity

106,18 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	444 000	170 000	0
Net Income	378 000	−408 000	762 000	−4 000
Total Assets	441 000	467 000	791 000	61 000
Total Equity	356 000	378 000	786 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	444 000	170 000	0
Expenditure	112 000	967 000	209 000	6 000
Operating Profit	−22 000	−523 000	−38 000	−6 000
Financial Income	400 000	0	800 000	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	800 000	0
Earnings Before Tax	378 000	−523 000	762 000	−6 000
Tax	0	−115 000	0	−1 000
Net Income	378 000	−408 000	762 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	205 000	225 000	1 000
Total Current Assets	301 000	262 000	566 000	60 000
Total Assets	441 000	467 000	791 000	61 000
Total Retained Equity	326 000	348 000	756 000	−4 000
Total Equity	356 000	378 000	786 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	89 000	5 000	36 000
Total Equity and Debt	441 000	467 000	791 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	444 000	170 000	0
Other Income	0	0	0	0
Revenue	90 000	444 000	170 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	791 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	967 000	209 000	6 000
Operating Profit	−22 000	−523 000	−38 000	−6 000
Financial Income	400 000	0	800 000	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	800 000	0
Dividends	400 000	0	0	0
Net Income	378 000	−408 000	762 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	115 000	0	1 000
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	25 000	90 000	225 000	0
Total Fixed Assets	140 000	205 000	225 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	262 000	533 000	30 000
Total Current Assets	301 000	262 000	566 000	60 000
Total Assets	441 000	467 000	791 000	61 000
Total Equity	356 000	378 000	786 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	16 000	0
Unpaid Taxes	4 000	0	−11 000	0
Dividends	400 000	0	0	0
Other Current Debt	81 000	80 000	0	36 000
Total Current Debt	85 000	89 000	5 000	36 000
Total Equity and Debt	441 000	467 000	791 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,18 %	−107,94 %	96,95 %	−15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,44 %	−117,79 %	−22,35 %	-
Current Ratio	3,54	2,94	113,2	1,67
Quick Ratio	3,54	2,94	113,2	1,67
Equity Ratio	0,81	0,81	0,99	0,43
Gross Profit Margin	100 %	100 %	100 %	-