AUTO 1 BIL AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

−117,96 %

Current Ratio

1,38

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 267 000	5 182 000	3 510 000	199 000
Net Income	−197 000	134 000	143 000	−8 000
Total Assets	1 065 000	1 623 000	1 005 000	668 000
Total Equity	167 000	364 000	230 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 267 000	5 182 000	3 510 000	199 000
Expenditure	3 495 000	4 977 000	3 285 000	201 000
Operating Profit	−227 000	205 000	224 000	−2 000
Financial Income	0	0	0	0
Financial Costs	25 000	33 000	43 000	6 000
Financial Balance	−25 000	−33 000	−43 000	−6 000
Earnings Before Tax	−253 000	172 000	182 000	−8 000
Tax	−56 000	38 000	38 000	0
Net Income	−197 000	134 000	143 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	525 000	84 000	35 000
Total Current Assets	636 000	1 098 000	921 000	633 000
Total Assets	1 065 000	1 623 000	1 005 000	668 000
Total Retained Equity	−33 000	164 000	30 000	−8 000
Total Equity	167 000	364 000	230 000	192 000
Total Long-Term Debt	437 000	503 000	4 000	0
Total Current Debt	462 000	757 000	772 000	476 000
Total Equity and Debt	1 065 000	1 623 000	1 005 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 179 000	5 053 000	3 500 000	199 000
Other Income	89 000	129 000	9 000	0
Revenue	3 267 000	5 182 000	3 510 000	199 000
Cost of Goods Sold	2 776 000	4 382 000	2 977 000	169 000
Salary Costs	3 000	3 000	2 000	0
Depreciation	133 000	67 000	16 000	0
Impairment	0	0	0	0
Expenditure	3 495 000	4 977 000	3 285 000	201 000
Operating Profit	−227 000	205 000	224 000	−2 000
Financial Income	0	0	0	0
Financial Costs	25 000	33 000	43 000	6 000
Financial Balance	−25 000	−33 000	−43 000	−6 000
Dividends	0	0	0	0
Net Income	−197 000	134 000	143 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	42 000	0	0
Fixtures	388 000	483 000	84 000	35 000
Total Tangible Assets	393 000	525 000	84 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	525 000	84 000	35 000
Stock	560 000	836 000	850 000	606 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	636 000	1 098 000	921 000	633 000
Total Assets	1 065 000	1 623 000	1 005 000	668 000
Total Equity	167 000	364 000	230 000	192 000
Short-Term Group Debt	188 000	224 000	360 000	103 000
Total Long-Term Debt	437 000	503 000	4 000	0
Creditors	15 000	113 000	50 000	68 000
Unpaid Taxes	−3 000	−30 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	129 000
Total Current Debt	462 000	757 000	772 000	476 000
Total Equity and Debt	1 065 000	1 623 000	1 005 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,96 %	36,81 %	62,17 %	−4,17 %
Debt-to-Equity Ratio	2,62	1,38	0,02	0
Operating Profit Margin	−6,95 %	3,96 %	6,38 %	−1,01 %
Current Ratio	1,38	1,45	1,19	1,33
Quick Ratio	−6,49	−13,9	−11,81	−4,87
Equity Ratio	0,16	0,22	0,23	0,29
Gross Profit Margin	15,03 %	15,44 %	15,19 %	15,08 %