AUTONOVA AS

2209 KONGSVINGER

Finances

Return on Equity

−1,68 %

Current Ratio

1,63

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 795 000	65 934 000	69 649 000	57 142 000
Net Income	−13 000	1 689 000	1 666 000	888 000
Total Assets	4 518 000	6 462 000	3 725 000	2 743 000
Total Equity	773 000	786 000	697 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 795 000	65 934 000	69 649 000	57 142 000
Expenditure	40 729 000	3 987 000	3 787 000	3 098 000
Operating Profit	65 000	2 203 000	2 165 000	1 138 000
Financial Income	7 000	11 000	1 000	1 000
Financial Costs	88 000	48 000	30 000	0
Financial Balance	−81 000	−37 000	−29 000	1 000
Earnings Before Tax	−16 000	2 166 000	2 136 000	1 138 000
Tax	−4 000	476 000	470 000	250 000
Net Income	−13 000	1 689 000	1 666 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	492 000	260 000	169 000
Total Current Assets	3 146 000	5 970 000	3 465 000	2 574 000
Total Assets	4 518 000	6 462 000	3 725 000	2 743 000
Total Retained Equity	743 000	756 000	667 000	870 000
Total Equity	773 000	786 000	697 000	900 000
Total Long-Term Debt	1 819 000	2 475 000	376 000	606 000
Total Current Debt	1 926 000	3 200 000	2 653 000	1 237 000
Total Equity and Debt	4 518 000	6 462 000	3 725 000	2 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 086 000	65 648 000	69 235 000	56 688 000
Other Income	709 000	286 000	414 000	453 000
Revenue	40 795 000	65 934 000	69 649 000	57 142 000
Cost of Goods Sold	37 910 000	0	0	0
Salary Costs	1 102 000	1 618 000	1 612 000	1 284 000
Depreciation	23 000	23 000	115 000	9 000
Impairment	0	0	0	0
Expenditure	40 729 000	3 987 000	3 787 000	3 098 000
Operating Profit	65 000	2 203 000	2 165 000	1 138 000
Financial Income	7 000	11 000	1 000	1 000
Financial Costs	88 000	48 000	30 000	0
Financial Balance	−81 000	−37 000	−29 000	1 000
Dividends	0	1 600 000	1 000 000	0
Net Income	−13 000	1 689 000	1 666 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	58 000	102 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	0	0	0
Fixtures	930 000	90 000	8 000	17 000
Total Tangible Assets	986 000	90 000	8 000	17 000
Total Fiancial Fixed Assets	324 000	344 000	150 000	0
Total Fixed Assets	1 372 000	492 000	260 000	169 000
Stock	1 606 000	2 455 000	996 000	727 000
Total Investments	0	0	0	0
Cash, Bank	986 000	2 759 000	1 389 000	1 515 000
Total Current Assets	3 146 000	5 970 000	3 465 000	2 574 000
Total Assets	4 518 000	6 462 000	3 725 000	2 743 000
Total Equity	773 000	786 000	697 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 819 000	2 475 000	376 000	606 000
Creditors	959 000	92 000	80 000	533 000
Unpaid Taxes	60 000	67 000	63 000	68 000
Dividends	0	1 600 000	1 000 000	0
Other Current Debt	907 000	2 609 000	2 090 000	512 000
Total Current Debt	1 926 000	3 200 000	2 653 000	1 237 000
Total Equity and Debt	4 518 000	6 462 000	3 725 000	2 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	214,89 %	239,02 %	98,67 %
Debt-to-Equity Ratio	2,35	3,15	0,54	0,67
Operating Profit Margin	0,16 %	3,34 %	3,11 %	1,99 %
Current Ratio	1,63	1,87	1,31	2,08
Quick Ratio	9,83	8,01	2,09	5,05
Equity Ratio	0,17	0,12	0,19	0,33
Gross Profit Margin	7,07 %	100 %	100 %	100 %