AUTOREK ANS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−12,6 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 303 000	17 054 000	12 484 000	11 630 000
Net Income	−747 000	5 681 000	711 000	268 000
Total Assets	7 327 000	10 253 000	13 015 000	12 806 000
Total Equity	5 930 000	8 501 000	3 848 000	4 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 303 000	17 054 000	12 484 000	11 630 000
Expenditure	10 043 000	11 320 000	11 732 000	11 324 000
Operating Profit	−740 000	5 734 000	752 000	306 000
Financial Income	27 000	18 000	36 000	19 000
Financial Costs	34 000	71 000	77 000	57 000
Financial Balance	−7 000	−53 000	−41 000	−38 000
Earnings Before Tax	−747 000	5 681 000	711 000	268 000
Tax	0	0	0	0
Net Income	−747 000	5 681 000	711 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 661 000	3 756 000	3 749 000	3 875 000
Total Current Assets	3 666 000	6 497 000	9 266 000	8 931 000
Total Assets	7 327 000	10 253 000	13 015 000	12 806 000
Total Retained Equity	5 930 000	8 501 000	3 848 000	4 651 000
Total Equity	5 930 000	8 501 000	3 848 000	4 651 000
Total Long-Term Debt	0	0	388 000	484 000
Total Current Debt	1 397 000	1 752 000	8 780 000	7 671 000
Total Equity and Debt	7 327 000	10 253 000	13 015 000	12 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 210 000	11 346 000	12 390 000	11 576 000
Other Income	94 000	5 708 000	94 000	54 000
Revenue	9 303 000	17 054 000	12 484 000	11 630 000
Cost of Goods Sold	5 503 000	6 871 000	7 249 000	6 690 000
Salary Costs	2 694 000	2 699 000	2 756 000	3 077 000
Depreciation	95 000	93 000	126 000	140 000
Impairment	0	0	0	0
Expenditure	10 043 000	11 320 000	11 732 000	11 324 000
Operating Profit	−740 000	5 734 000	752 000	306 000
Financial Income	27 000	18 000	36 000	19 000
Financial Costs	34 000	71 000	77 000	57 000
Financial Balance	−7 000	−53 000	−41 000	−38 000
Dividends	0	0	0	0
Net Income	−747 000	5 681 000	711 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 661 000	3 747 000	3 733 000	3 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	16 000	56 000
Total Tangible Assets	3 661 000	3 756 000	3 749 000	3 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 661 000	3 756 000	3 749 000	3 875 000
Stock	2 422 000	2 656 000	2 688 000	2 598 000
Total Investments	0	0	0	0
Cash, Bank	846 000	3 187 000	5 854 000	5 864 000
Total Current Assets	3 666 000	6 497 000	9 266 000	8 931 000
Total Assets	7 327 000	10 253 000	13 015 000	12 806 000
Total Equity	5 930 000	8 501 000	3 848 000	4 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	388 000	484 000
Creditors	1 046 000	1 480 000	1 880 000	1 574 000
Unpaid Taxes	184 000	91 000	222 000	253 000
Dividends	0	0	0	0
Other Current Debt	167 000	181 000	5 806 000	5 844 000
Total Current Debt	1 397 000	1 752 000	8 780 000	7 671 000
Total Equity and Debt	7 327 000	10 253 000	13 015 000	12 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	66,83 %	18,48 %	5,76 %
Debt-to-Equity Ratio	0	0	0,1	0,1
Operating Profit Margin	−7,95 %	33,62 %	6,02 %	2,63 %
Current Ratio	2,62	3,71	1,06	1,16
Quick Ratio	−3,58	−7,19	1,52	1,76
Equity Ratio	0,81	0,83	0,3	0,36
Gross Profit Margin	40,85 %	59,71 %	41,93 %	42,48 %