AUTOTEAM SPORT AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

−688,89 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	995 000	485 000	350 000
Net Income	−682 000	−774 000	−684 000	−587 000
Total Assets	1 921 000	1 729 000	1 483 000	1 445 000
Total Equity	99 000	104 000	104 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	995 000	485 000	350 000
Expenditure	1 568 000	1 937 000	1 341 000	1 093 000
Operating Profit	−811 000	−942 000	−856 000	−743 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	64 000	51 000	21 000	12 000
Financial Balance	−63 000	−50 000	−21 000	−9 000
Earnings Before Tax	−874 000	−992 000	−877 000	−752 000
Tax	−192 000	−218 000	−193 000	−166 000
Net Income	−682 000	−774 000	−684 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	135 000	0	0
Total Current Assets	1 767 000	1 594 000	1 483 000	1 445 000
Total Assets	1 921 000	1 729 000	1 483 000	1 445 000
Total Retained Equity	−5 000	0	0	0
Total Equity	99 000	104 000	104 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 822 000	1 625 000	1 379 000	1 341 000
Total Equity and Debt	1 921 000	1 729 000	1 483 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	995 000	485 000	350 000
Other Income	0	0	0	0
Revenue	757 000	995 000	485 000	350 000
Cost of Goods Sold	1 477 000	1 866 000	1 274 000	1 043 000
Salary Costs	0	0	0	0
Depreciation	46 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	1 568 000	1 937 000	1 341 000	1 093 000
Operating Profit	−811 000	−942 000	−856 000	−743 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	64 000	51 000	21 000	12 000
Financial Balance	−63 000	−50 000	−21 000	−9 000
Dividends	0	0	0	0
Net Income	−682 000	−774 000	−684 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	50 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	135 000	0	0
Total Tangible Assets	152 000	135 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	135 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	279 000	526 000	516 000
Total Current Assets	1 767 000	1 594 000	1 483 000	1 445 000
Total Assets	1 921 000	1 729 000	1 483 000	1 445 000
Total Equity	99 000	104 000	104 000	104 000
Short-Term Group Debt	1 564 000	1 614 000	1 373 000	1 060 000
Total Long-Term Debt	0	0	0	0
Creditors	258 000	11 000	6 000	281 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 822 000	1 625 000	1 379 000	1 341 000
Total Equity and Debt	1 921 000	1 729 000	1 483 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−688,89 %	−744,23 %	−657,69 %	−564,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,13 %	−94,67 %	−176,49 %	−212,29 %
Current Ratio	0,97	0,98	1,08	1,08
Quick Ratio	0,97	0,98	1,08	1,08
Equity Ratio	0,05	0,06	0,07	0,07
Gross Profit Margin	−95,11 %	−87,54 %	−162,68 %	−198 %