company

PRO AUTO AS

1053 OSLO

Finances

Share Ownership

Return on Equity

53,33 %

Current Ratio

0,51

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020
Revenue	3 100 000	2 963 000	862 000
Net Income	−112 000	31 000	−160 000
Total Assets	1 335 000	1 178 000	253 000
Total Equity	−210 000	−98 000	−130 000

Income (NOK)	2022	2021	2020
Revenue	3 100 000	2 963 000	862 000
Expenditure	3 169 000	2 912 000	1 019 000
Operating Profit	−69 000	52 000	−158 000
Financial Income	0	0	0
Financial Costs	14 000	21 000	2 000
Financial Balance	−14 000	−21 000	−2 000
Earnings Before Tax	−83 000	31 000	−160 000
Tax	29 000	0	0
Net Income	−112 000	31 000	−160 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	676 000	862 000	160 000
Total Current Assets	659 000	316 000	93 000
Total Assets	1 335 000	1 178 000	253 000
Total Retained Equity	−240 000	−128 000	−160 000
Total Equity	−210 000	−98 000	−130 000
Total Long-Term Debt	248 000	225 000	0
Total Current Debt	1 297 000	1 051 000	383 000
Total Equity and Debt	1 335 000	1 178 000	253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 000 000	2 950 000	862 000
Other Income	100 000	13 000	0
Revenue	3 100 000	2 963 000	862 000
Cost of Goods Sold	789 000	933 000	351 000
Salary Costs	1 162 000	699 000	219 000
Depreciation	146 000	144 000	93 000
Impairment	0	0	0
Expenditure	3 169 000	2 912 000	1 019 000
Operating Profit	−69 000	52 000	−158 000
Financial Income	0	0	0
Financial Costs	14 000	21 000	2 000
Financial Balance	−14 000	−21 000	−2 000
Dividends	0	0	0
Net Income	−112 000	31 000	−160 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	577 000	456 000	217 000
Total Tangible Assets	577 000	456 000	217 000
Total Fiancial Fixed Assets	99 000	406 000	−57 000
Total Fixed Assets	676 000	862 000	160 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	47 000	14 000
Total Current Assets	659 000	316 000	93 000
Total Assets	1 335 000	1 178 000	253 000
Total Equity	−210 000	−98 000	−130 000
Short-Term Group Debt	0	0	18 000
Total Long-Term Debt	248 000	225 000	0
Creditors	645 000	702 000	108 000
Unpaid Taxes	443 000	223 000	110 000
Dividends	0	0	0
Other Current Debt	203 000	125 000	147 000
Total Current Debt	1 297 000	1 051 000	383 000
Total Equity and Debt	1 335 000	1 178 000	253 000

Financial indicators	2022	2021	2020
Return on Equity	53,33 %	−31,63 %	123,08 %
Debt-to-Equity Ratio	−1,18	−2,3	−0
Operating Profit Margin	−2,23 %	1,75 %	−18,33 %
Current Ratio	0,51	0,3	0,24
Quick Ratio	0,51	0,3	0,24
Equity Ratio	−0,16	−0,08	−0,51
Gross Profit Margin	74,55 %	68,51 %	59,28 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English