AUTOCENTERET HOLDING AS

8520 ANKENES

Finances

Return on Equity

17,72 %

Current Ratio

54,35

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	771 000	−4 881 000	−878 000	−1 000
Total Assets	6 008 000	6 239 000	11 078 000	89 000
Total Equity	4 350 000	4 579 000	9 460 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−769 000	4 860 000	879 000	1 000
Operating Profit	769 000	−4 860 000	−879 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	0	0
Financial Balance	0	−30 000	0	0
Earnings Before Tax	769 000	−4 890 000	−879 000	−1 000
Tax	−2 000	−8 000	−1 000	0
Net Income	771 000	−4 881 000	−878 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	60 000	60 000
Total Current Assets	5 978 000	6 209 000	11 018 000	29 000
Total Assets	6 008 000	6 239 000	11 078 000	89 000
Total Retained Equity	4 120 000	4 349 000	9 230 000	−1 000
Total Equity	4 350 000	4 579 000	9 460 000	29 000
Total Long-Term Debt	1 547 000	1 550 000	1 558 000	0
Total Current Debt	110 000	110 000	60 000	60 000
Total Equity and Debt	6 008 000	6 239 000	11 078 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−769 000	4 860 000	879 000	1 000
Operating Profit	769 000	−4 860 000	−879 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	0	0
Financial Balance	0	−30 000	0	0
Dividends	0	0	0	0
Net Income	771 000	−4 881 000	−878 000	−1 000

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	30 000	30 000	60 000	60 000
Total Fixed Assets	30 000	30 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	35 000	24 000	29 000
Total Current Assets	5 978 000	6 209 000	11 018 000	29 000
Total Assets	6 008 000	6 239 000	11 078 000	89 000
Total Equity	4 350 000	4 579 000	9 460 000	29 000
Short-Term Group Debt	50 000	50 000	0	0
Total Long-Term Debt	1 547 000	1 550 000	1 558 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	60 000	60 000
Total Current Debt	110 000	110 000	60 000	60 000
Total Equity and Debt	6 008 000	6 239 000	11 078 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	−106,6 %	−9,28 %	−3,45 %
Debt-to-Equity Ratio	0,36	0,34	0,16	0
Operating Profit Margin	-	-	-	-
Current Ratio	54,35	56,45	183,63	0,48
Quick Ratio	54,35	56,45	183,63	0,48
Equity Ratio	0,72	0,73	0,85	0,33
Gross Profit Margin	-	-	-	-