AUTOCARRERA AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	94 458 000	80 673 000	12 104 000
Net Income	−40 000	797 000	−121 000
Total Assets	4 418 000	4 401 000	553 000
Total Equity	936 000	976 000	179 000

Income (NOK)	2022	2021	2020
Revenue	94 458 000	80 673 000	12 104 000
Expenditure	94 385 000	79 627 000	12 263 000
Operating Profit	73 000	1 046 000	−159 000
Financial Income	0	0	0
Financial Costs	109 000	2 000	0
Financial Balance	−109 000	−2 000	0
Earnings Before Tax	−36 000	1 044 000	−159 000
Tax	4 000	247 000	−37 000
Net Income	−40 000	797 000	−121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	431 000	29 000	37 000
Total Current Assets	3 987 000	4 371 000	516 000
Total Assets	4 418 000	4 401 000	553 000
Total Retained Equity	636 000	676 000	−121 000
Total Equity	936 000	976 000	179 000
Total Long-Term Debt	420 000	0	0
Total Current Debt	3 062 000	3 425 000	375 000
Total Equity and Debt	4 418 000	4 401 000	553 000

Cash flow (NOK)	2022	2021	2020
Sales Income	94 458 000	80 673 000	12 104 000
Other Income	0	0	0
Revenue	94 458 000	80 673 000	12 104 000
Cost of Goods Sold	90 630 000	76 339 000	11 495 000
Salary Costs	1 947 000	1 778 000	363 000
Depreciation	14 000	0	0
Impairment	0	0	0
Expenditure	94 385 000	79 627 000	12 263 000
Operating Profit	73 000	1 046 000	−159 000
Financial Income	0	0	0
Financial Costs	109 000	2 000	0
Financial Balance	−109 000	−2 000	0
Dividends	0	0	0
Net Income	−40 000	797 000	−121 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	29 000	37 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	406 000	0	0
Total Tangible Assets	406 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	431 000	29 000	37 000
Stock	2 808 000	2 769 000	70 000
Total Investments	0	0	0
Cash, Bank	850 000	201 000	323 000
Total Current Assets	3 987 000	4 371 000	516 000
Total Assets	4 418 000	4 401 000	553 000
Total Equity	936 000	976 000	179 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	420 000	0	0
Creditors	161 000	213 000	192 000
Unpaid Taxes	125 000	106 000	42 000
Dividends	0	0	0
Other Current Debt	2 777 000	2 868 000	141 000
Total Current Debt	3 062 000	3 425 000	375 000
Total Equity and Debt	4 418 000	4 401 000	553 000

Financial indicators	2022	2021	2020
Return on Equity	−4,27 %	81,66 %	−67,6 %
Debt-to-Equity Ratio	0,45	0	0
Operating Profit Margin	0,08 %	1,3 %	−1,31 %
Current Ratio	1,3	1,28	1,38
Quick Ratio	15,7	6,66	1,69
Equity Ratio	0,21	0,22	0,32
Gross Profit Margin	4,05 %	5,37 %	5,03 %