AUTO AGENTUR AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020
Revenue	7 962 000	9 012 000	1 347 000
Net Income	222 000	−71 000	−889 000
Total Assets	13 931 000	13 345 000	6 429 000
Total Equity	4 612 000	4 390 000	−39 000

Income (NOK)	2022	2021	2020
Revenue	7 962 000	9 012 000	1 347 000
Expenditure	7 166 000	8 445 000	1 465 000
Operating Profit	797 000	567 000	−117 000
Financial Income	0	0	12 000
Financial Costs	554 000	638 000	784 000
Financial Balance	−554 000	−638 000	−772 000
Earnings Before Tax	242 000	−71 000	−889 000
Tax	20 000	0	0
Net Income	222 000	−71 000	−889 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 927 000	6 984 000	2 521 000
Total Current Assets	7 004 000	6 362 000	3 908 000
Total Assets	13 931 000	13 345 000	6 429 000
Total Retained Equity	−738 000	−960 000	−889 000
Total Equity	4 612 000	4 390 000	−39 000
Total Long-Term Debt	6 636 000	6 124 000	3 121 000
Total Current Debt	2 683 000	2 831 000	3 347 000
Total Equity and Debt	13 931 000	13 345 000	6 429 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 901 000	8 932 000	1 347 000
Other Income	62 000	80 000	0
Revenue	7 962 000	9 012 000	1 347 000
Cost of Goods Sold	6 032 000	7 362 000	1 014 000
Salary Costs	12 000	9 000	4 000
Depreciation	57 000	56 000	12 000
Impairment	0	0	0
Expenditure	7 166 000	8 445 000	1 465 000
Operating Profit	797 000	567 000	−117 000
Financial Income	0	0	12 000
Financial Costs	554 000	638 000	784 000
Financial Balance	−554 000	−638 000	−772 000
Dividends	0	0	0
Net Income	222 000	−71 000	−889 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000 000	2 000 000	2 000 000
Real Eastate	4 500 000	4 500 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	427 000	484 000	521 000
Total Tangible Assets	4 927 000	4 984 000	521 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 927 000	6 984 000	2 521 000
Stock	3 524 000	4 499 000	3 425 000
Total Investments	1 720 000	1 528 000	172 000
Cash, Bank	129 000	0	0
Total Current Assets	7 004 000	6 362 000	3 908 000
Total Assets	13 931 000	13 345 000	6 429 000
Total Equity	4 612 000	4 390 000	−39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 636 000	6 124 000	3 121 000
Creditors	0	0	0
Unpaid Taxes	0	0	78 000
Dividends	0	0	0
Other Current Debt	50 000	50 000	0
Total Current Debt	2 683 000	2 831 000	3 347 000
Total Equity and Debt	13 931 000	13 345 000	6 429 000

Financial indicators	2022	2021	2020
Return on Equity	4,81 %	−1,62 %	2 279,49 %
Debt-to-Equity Ratio	1,44	1,39	−80,03
Operating Profit Margin	10,01 %	6,29 %	−8,69 %
Current Ratio	2,61	2,25	1,17
Quick Ratio	−8,33	−3,81	−50,1
Equity Ratio	0,33	0,33	−0,01
Gross Profit Margin	24,24 %	18,31 %	24,72 %