AUTO SPEED DA

5221 NESTTUN

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 458 000	3 938 000	3 251 000
Net Income	−133 000	−327 000	441 000	−15 000
Total Assets	137 000	319 000	1 282 000	900 000
Total Equity	−1 313 000	−1 180 000	−854 000	−1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 458 000	3 938 000	3 251 000
Expenditure	133 000	2 786 000	3 495 000	3 265 000
Operating Profit	−132 000	−328 000	443 000	−14 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	0	3 000	1 000
Financial Balance	−1 000	1 000	−2 000	−1 000
Earnings Before Tax	−133 000	−327 000	441 000	−15 000
Tax	0	0	0	0
Net Income	−133 000	−327 000	441 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	78 000	110 000	96 000
Total Current Assets	90 000	241 000	1 172 000	804 000
Total Assets	137 000	319 000	1 282 000	900 000
Total Retained Equity	−1 313 000	−1 180 000	−854 000	−1 294 000
Total Equity	−1 313 000	−1 180 000	−854 000	−1 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 450 000	1 499 000	2 136 000	2 194 000
Total Equity and Debt	137 000	319 000	1 282 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 458 000	3 938 000	3 251 000
Other Income	0	0	0	0
Revenue	0	2 458 000	3 938 000	3 251 000
Cost of Goods Sold	10 000	921 000	1 320 000	1 121 000
Salary Costs	2 000	871 000	1 098 000	1 123 000
Depreciation	31 000	32 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	133 000	2 786 000	3 495 000	3 265 000
Operating Profit	−132 000	−328 000	443 000	−14 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	0	3 000	1 000
Financial Balance	−1 000	1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−133 000	−327 000	441 000	−15 000

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	48 000	78 000	110 000	96 000
Total Tangible Assets	48 000	78 000	110 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	78 000	110 000	96 000
Stock	42 000	42 000	113 000	85 000
Total Investments	0	0	0	0
Cash, Bank	2 000	143 000	416 000	542 000
Total Current Assets	90 000	241 000	1 172 000	804 000
Total Assets	137 000	319 000	1 282 000	900 000
Total Equity	−1 313 000	−1 180 000	−854 000	−1 294 000
Short-Term Group Debt	1 327 000	1 314 000	1 674 000	1 885 000
Total Long-Term Debt	0	0	0	0
Creditors	104 000	75 000	127 000	18 000
Unpaid Taxes	12 000	28 000	212 000	184 000
Dividends	0	0	0	0
Other Current Debt	6 000	83 000	122 000	108 000
Total Current Debt	1 450 000	1 499 000	2 136 000	2 194 000
Total Equity and Debt	137 000	319 000	1 282 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	27,71 %	−51,64 %	1,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−13,34 %	11,25 %	−0,43 %
Current Ratio	0,06	0,16	0,55	0,37
Quick Ratio	0,06	0,17	0,58	0,38
Equity Ratio	−9,58	−3,7	−0,67	−1,44
Gross Profit Margin	-	62,53 %	66,48 %	65,52 %