AUTO FORMIDLING WEST AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

11,78 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 176 000	39 854 000	44 138 000	6 118 000
Net Income	106 000	−115 000	722 000	158 000
Total Assets	1 633 000	1 559 000	1 677 000	630 000
Total Equity	900 000	794 000	910 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 176 000	39 854 000	44 138 000	6 118 000
Expenditure	46 034 000	39 984 000	43 207 000	5 913 000
Operating Profit	141 000	−130 000	931 000	205 000
Financial Income	1 000	8 000	0	0
Financial Costs	2 000	9 000	4 000	0
Financial Balance	−1 000	−1 000	−4 000	0
Earnings Before Tax	140 000	−130 000	927 000	205 000
Tax	34 000	−15 000	205 000	47 000
Net Income	106 000	−115 000	722 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	227 000	290 000	0
Total Current Assets	1 633 000	1 331 000	1 387 000	630 000
Total Assets	1 633 000	1 559 000	1 677 000	630 000
Total Retained Equity	870 000	764 000	880 000	158 000
Total Equity	900 000	794 000	910 000	188 000
Total Long-Term Debt	31 000	227 000	242 000	0
Total Current Debt	702 000	537 000	525 000	442 000
Total Equity and Debt	1 633 000	1 559 000	1 677 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 340 000	39 255 000	44 127 000	6 118 000
Other Income	836 000	599 000	10 000	0
Revenue	46 176 000	39 854 000	44 138 000	6 118 000
Cost of Goods Sold	42 858 000	37 009 000	40 753 000	5 331 000
Salary Costs	1 995 000	1 951 000	1 528 000	198 000
Depreciation	63 000	63 000	27 000	0
Impairment	0	0	0	0
Expenditure	46 034 000	39 984 000	43 207 000	5 913 000
Operating Profit	141 000	−130 000	931 000	205 000
Financial Income	1 000	8 000	0	0
Financial Costs	2 000	9 000	4 000	0
Financial Balance	−1 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	106 000	−115 000	722 000	158 000

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	227 000	290 000	0
Total Tangible Assets	0	227 000	290 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	227 000	290 000	0
Stock	184 000	451 000	706 000	484 000
Total Investments	0	0	0	0
Cash, Bank	706 000	272 000	461 000	67 000
Total Current Assets	1 633 000	1 331 000	1 387 000	630 000
Total Assets	1 633 000	1 559 000	1 677 000	630 000
Total Equity	900 000	794 000	910 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	227 000	242 000	0
Creditors	327 000	64 000	68 000	79 000
Unpaid Taxes	170 000	166 000	133 000	78 000
Dividends	0	0	0	0
Other Current Debt	202 000	306 000	135 000	239 000
Total Current Debt	702 000	537 000	525 000	442 000
Total Equity and Debt	1 633 000	1 559 000	1 677 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	−14,48 %	79,34 %	84,04 %
Debt-to-Equity Ratio	0,03	0,29	0,27	0
Operating Profit Margin	0,31 %	−0,33 %	2,11 %	3,35 %
Current Ratio	2,33	2,48	2,64	1,43
Quick Ratio	3,15	15,48	−7,66	−15
Equity Ratio	0,55	0,51	0,54	0,3
Gross Profit Margin	7,19 %	7,14 %	7,67 %	12,86 %