AUTO X STAVANGER AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

145,05 %

Current Ratio

3,49

Debt-to-Equity Ratio

−4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 747 000	5 012 000	4 763 000	95 000
Net Income	−1 056 000	1 056 000	−143 000	−165 000
Total Assets	3 801 000	3 629 000	2 459 000	1 333 000
Total Equity	−728 000	778 000	−278 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 747 000	5 012 000	4 763 000	95 000
Expenditure	6 787 000	3 745 000	4 882 000	251 000
Operating Profit	−1 040 000	1 268 000	−118 000	−156 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	25 000	9 000
Financial Balance	−17 000	0	−25 000	−9 000
Earnings Before Tax	−1 058 000	1 268 000	−143 000	−165 000
Tax	−1 000	211 000	0	0
Net Income	−1 056 000	1 056 000	−143 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	57 000	0	0
Total Current Assets	3 754 000	3 572 000	2 459 000	1 333 000
Total Assets	3 801 000	3 629 000	2 459 000	1 333 000
Total Retained Equity	−758 000	748 000	−308 000	−165 000
Total Equity	−728 000	778 000	−278 000	−135 000
Total Long-Term Debt	3 453 000	1 716 000	1 690 000	1 460 000
Total Current Debt	1 077 000	1 135 000	1 048 000	8 000
Total Equity and Debt	3 801 000	3 629 000	2 459 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 684 000	4 948 000	4 672 000	95 000
Other Income	63 000	64 000	92 000	0
Revenue	5 747 000	5 012 000	4 763 000	95 000
Cost of Goods Sold	5 247 000	2 371 000	3 829 000	120 000
Salary Costs	676 000	762 000	355 000	0
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	6 787 000	3 745 000	4 882 000	251 000
Operating Profit	−1 040 000	1 268 000	−118 000	−156 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	25 000	9 000
Financial Balance	−17 000	0	−25 000	−9 000
Dividends	0	0	0	0
Net Income	−1 056 000	1 056 000	−143 000	−165 000

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	47 000	53 000	0	0
Total Tangible Assets	47 000	53 000	0	0
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	47 000	57 000	0	0
Stock	3 661 000	2 187 000	2 187 000	1 139 000
Total Investments	0	0	0	0
Cash, Bank	30 000	1 356 000	174 000	158 000
Total Current Assets	3 754 000	3 572 000	2 459 000	1 333 000
Total Assets	3 801 000	3 629 000	2 459 000	1 333 000
Total Equity	−728 000	778 000	−278 000	−135 000
Short-Term Group Debt	0	0	29 000	0
Total Long-Term Debt	3 453 000	1 716 000	1 690 000	1 460 000
Creditors	37 000	17 000	8 000	8 000
Unpaid Taxes	43 000	42 000	−19 000	0
Dividends	0	0	0	0
Other Current Debt	896 000	867 000	1 031 000	0
Total Current Debt	1 077 000	1 135 000	1 048 000	8 000
Total Equity and Debt	3 801 000	3 629 000	2 459 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,05 %	135,73 %	51,44 %	122,22 %
Debt-to-Equity Ratio	−4,74	2,21	−6,08	−10,81
Operating Profit Margin	−18,1 %	25,3 %	−2,48 %	−164,21 %
Current Ratio	3,49	3,15	2,35	166,63
Quick Ratio	−1,45	−3,4	−2,16	−1,18
Equity Ratio	−0,19	0,21	−0,11	−0,1
Gross Profit Margin	8,7 %	52,69 %	19,61 %	−26,32 %