AUTOPRODUCTS NORD AS

7075 TILLER

Finances

Return on Equity

2,31 %

Current Ratio

439,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	238 000	59 000	55 000
Net Income	699 000	5 404 000	2 408 000	3 968 000
Total Assets	30 355 000	30 137 000	25 111 000	24 073 000
Total Equity	30 288 000	29 589 000	24 185 000	21 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	238 000	59 000	55 000
Expenditure	360 000	443 000	666 000	579 000
Operating Profit	−239 000	−205 000	−607 000	−524 000
Financial Income	3 068 000	5 811 000	3 522 000	4 575 000
Financial Costs	2 129 000	203 000	337 000	121 000
Financial Balance	939 000	5 608 000	3 185 000	4 454 000
Earnings Before Tax	699 000	5 404 000	2 578 000	3 930 000
Tax	0	0	170 000	−38 000
Net Income	699 000	5 404 000	2 408 000	3 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	463 000	520 000	3 256 000
Total Current Assets	29 465 000	29 674 000	24 591 000	20 817 000
Total Assets	30 355 000	30 137 000	25 111 000	24 073 000
Total Retained Equity	29 866 000	29 167 000	23 764 000	21 356 000
Total Equity	30 288 000	29 589 000	24 185 000	21 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	548 000	926 000	2 296 000
Total Equity and Debt	30 355 000	30 137 000	25 111 000	24 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	238 000	59 000	55 000
Other Income	68 000	0	0	0
Revenue	122 000	238 000	59 000	55 000
Cost of Goods Sold	17 000	155 000	62 000	40 000
Salary Costs	0	0	0	0
Depreciation	63 000	57 000	57 000	84 000
Impairment	0	0	0	0
Expenditure	360 000	443 000	666 000	579 000
Operating Profit	−239 000	−205 000	−607 000	−524 000
Financial Income	3 068 000	5 811 000	3 522 000	4 575 000
Financial Costs	2 129 000	203 000	337 000	121 000
Financial Balance	939 000	5 608 000	3 185 000	4 454 000
Dividends	0	0	0	0
Net Income	699 000	5 404 000	2 408 000	3 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	14 000	21 000
Fixtures	789 000	354 000	404 000	454 000
Total Tangible Assets	789 000	361 000	418 000	475 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	2 610 000
Total Fixed Assets	891 000	463 000	520 000	3 256 000
Stock	0	0	0	0
Total Investments	20 328 000	22 226 000	17 602 000	16 481 000
Cash, Bank	8 845 000	7 416 000	6 958 000	4 122 000
Total Current Assets	29 465 000	29 674 000	24 591 000	20 817 000
Total Assets	30 355 000	30 137 000	25 111 000	24 073 000
Total Equity	30 288 000	29 589 000	24 185 000	21 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	18 000	42 000	11 000
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	511 000	884 000	665 000
Total Current Debt	67 000	548 000	926 000	2 296 000
Total Equity and Debt	30 355 000	30 137 000	25 111 000	24 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	18,26 %	9,96 %	18,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−195,9 %	−86,13 %	−1 028,81 %	−952,73 %
Current Ratio	439,78	54,15	26,56	9,07
Quick Ratio	439,78	54,15	26,56	9,07
Equity Ratio	1	0,98	0,96	0,9
Gross Profit Margin	86,07 %	34,87 %	−5,08 %	27,27 %