Yra.no
company

AUTO1 INNLANDET AS

2323 INGEBERG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
253,42 %
Current Ratio
1,8
Debt-to-Equity Ratio
−14,49
Key figures (NOK)2022
Revenue12 059 000
Net Income−816 000
Total Assets8 930 000
Total Equity−322 000
Income (NOK)2022
Revenue12 059 000
Expenditure13 440 000
Operating Profit−1 380 000
Financial Income497 000
Financial Costs152 000
Financial Balance345 000
Earnings Before Tax−1 036 000
Tax−220 000
Net Income−816 000
Balance (NOK)2022
Total Fixed Assets677 000
Total Current Assets8 253 000
Total Assets8 930 000
Total Retained Equity−816 000
Total Equity−322 000
Total Long-Term Debt4 665 000
Total Current Debt4 587 000
Total Equity and Debt8 930 000
Cash flow (NOK)2022
Sales Income12 055 000
Other Income3 000
Revenue12 059 000
Cost of Goods Sold9 994 000
Salary Costs341 000
Depreciation2 000
Impairment0
Expenditure13 440 000
Operating Profit−1 380 000
Financial Income497 000
Financial Costs152 000
Financial Balance345 000
Dividends0
Net Income−816 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets220 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures30 000
Total Tangible Assets30 000
Total Fiancial Fixed Assets427 000
Total Fixed Assets677 000
Stock6 378 000
Total Investments0
Cash, Bank408 000
Total Current Assets8 253 000
Total Assets8 930 000
Total Equity−322 000
Short-Term Group Debt168 000
Total Long-Term Debt4 665 000
Creditors3 811 000
Unpaid Taxes42 000
Dividends0
Other Current Debt566 000
Total Current Debt4 587 000
Total Equity and Debt8 930 000
Financial indicators2022
Return on Equity253,42 %
Debt-to-Equity Ratio−14,49
Operating Profit Margin−11,44 %
Current Ratio1,8
Quick Ratio−4,61
Equity Ratio−0,04
Gross Profit Margin17,12 %
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