AUTO INVEST AS

0976 OSLO

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	854 000	154 000	158 000
Net Income	−116 000	331 000	−43 000	−75 000
Total Assets	911 000	1 096 000	1 122 000	1 063 000
Total Equity	−1 552 000	−1 436 000	−1 767 000	−1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	854 000	154 000	158 000
Expenditure	356 000	522 000	197 000	232 000
Operating Profit	−116 000	331 000	−43 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−116 000	331 000	−43 000	−75 000
Tax	0	0	0	0
Net Income	−116 000	331 000	−43 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	911 000	1 096 000	1 122 000	1 061 000
Total Assets	911 000	1 096 000	1 122 000	1 063 000
Total Retained Equity	−1 842 000	−1 726 000	−2 057 000	−2 015 000
Total Equity	−1 552 000	−1 436 000	−1 767 000	−1 725 000
Total Long-Term Debt	0	2 519 000	2 876 000	2 699 000
Total Current Debt	2 463 000	13 000	13 000	89 000
Total Equity and Debt	911 000	1 096 000	1 122 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	854 000	138 000	158 000
Other Income	0	0	16 000	0
Revenue	240 000	854 000	154 000	158 000
Cost of Goods Sold	277 000	337 000	147 000	172 000
Salary Costs	0	93 000	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	356 000	522 000	197 000	232 000
Operating Profit	−116 000	331 000	−43 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−116 000	331 000	−43 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	888 000	1 085 000	1 054 000	921 000
Total Investments	0	0	0	0
Cash, Bank	23 000	4 000	32 000	1 000
Total Current Assets	911 000	1 096 000	1 122 000	1 061 000
Total Assets	911 000	1 096 000	1 122 000	1 063 000
Total Equity	−1 552 000	−1 436 000	−1 767 000	−1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 519 000	2 876 000	2 699 000
Creditors	16 000	10 000	10 000	81 000
Unpaid Taxes	0	0	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	2 448 000	2 000	0	0
Total Current Debt	2 463 000	13 000	13 000	89 000
Total Equity and Debt	911 000	1 096 000	1 122 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	−23,05 %	2,43 %	4,35 %
Debt-to-Equity Ratio	−0	−1,75	−1,63	−1,56
Operating Profit Margin	−48,33 %	38,76 %	−27,92 %	−47,47 %
Current Ratio	0,37	84,31	86,31	11,92
Quick Ratio	0,58	−1,02	−1,08	−1,28
Equity Ratio	−1,7	−1,31	−1,57	−1,62
Gross Profit Margin	−15,42 %	60,54 %	4,55 %	−8,86 %