AUTO NOME AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−5,05 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020
Revenue	20 819 000	22 799 000	3 360 000
Net Income	−52 000	605 000	572 000
Total Assets	2 970 000	2 295 000	1 123 000
Total Equity	1 029 000	1 081 000	602 000

Income (NOK)	2022	2021	2020
Revenue	20 819 000	22 799 000	3 360 000
Expenditure	20 869 000	22 002 000	3 438 000
Operating Profit	−50 000	797 000	583 000
Financial Income	2 000	0	2 000
Financial Costs	4 000	21 000	13 000
Financial Balance	−2 000	−21 000	−11 000
Earnings Before Tax	−52 000	777 000	572 000
Tax	0	171 000	0
Net Income	−52 000	605 000	572 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	636 000	0	0
Total Current Assets	2 334 000	2 295 000	1 123 000
Total Assets	2 970 000	2 295 000	1 123 000
Total Retained Equity	999 000	0	0
Total Equity	1 029 000	1 081 000	602 000
Total Long-Term Debt	759 000	0	521 000
Total Current Debt	1 182 000	1 214 000	0
Total Equity and Debt	2 970 000	2 295 000	1 123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 702 000	22 657 000	3 360 000
Other Income	117 000	142 000	0
Revenue	20 819 000	22 799 000	3 360 000
Cost of Goods Sold	19 082 000	20 618 000	3 407 000
Salary Costs	1 221 000	1 329 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 869 000	22 002 000	3 438 000
Operating Profit	−50 000	797 000	583 000
Financial Income	2 000	0	2 000
Financial Costs	4 000	21 000	13 000
Financial Balance	−2 000	−21 000	−11 000
Dividends	0	0	0
Net Income	−52 000	605 000	572 000

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	636 000	0	0
Total Tangible Assets	636 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	636 000	0	0
Stock	1 330 000	2 363 000	662 000
Total Investments	0	0	0
Cash, Bank	438 000	228 000	381 000
Total Current Assets	2 334 000	2 295 000	1 123 000
Total Assets	2 970 000	2 295 000	1 123 000
Total Equity	1 029 000	1 081 000	602 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	759 000	0	521 000
Creditors	213 000	21 000	0
Unpaid Taxes	92 000	1 022 000	0
Dividends	0	0	0
Other Current Debt	877 000	0	0
Total Current Debt	1 182 000	1 214 000	0
Total Equity and Debt	2 970 000	2 295 000	1 123 000

Financial indicators	2022	2021	2020
Return on Equity	−5,05 %	55,97 %	95,02 %
Debt-to-Equity Ratio	0,74	0	0,87
Operating Profit Margin	−0,24 %	3,5 %	17,35 %
Current Ratio	1,97	1,89	-
Quick Ratio	−15,77	−2	−1,7
Equity Ratio	0,35	0,47	0,54
Gross Profit Margin	8,34 %	9,57 %	−1,4 %