AUTOSKADE AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−14,72 %

Current Ratio

2,91

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	1 435 000	1 578 000	1 561 000
Net Income	−91 000	57 000	77 000	−43 000
Total Assets	1 301 000	1 538 000	1 409 000	1 426 000
Total Equity	618 000	709 000	652 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	1 435 000	1 578 000	1 561 000
Expenditure	791 000	1 360 000	1 475 000	1 577 000
Operating Profit	−113 000	76 000	104 000	−16 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	40 000
Financial Balance	−4 000	−3 000	−5 000	−40 000
Earnings Before Tax	−116 000	73 000	99 000	−56 000
Tax	−25 000	16 000	22 000	−12 000
Net Income	−91 000	57 000	77 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 000	1 231 000	1 240 000	1 292 000
Total Current Assets	96 000	307 000	169 000	134 000
Total Assets	1 301 000	1 538 000	1 409 000	1 426 000
Total Retained Equity	0	609 000	552 000	475 000
Total Equity	618 000	709 000	652 000	575 000
Total Long-Term Debt	650 000	601 000	600 000	587 000
Total Current Debt	33 000	228 000	157 000	265 000
Total Equity and Debt	1 301 000	1 538 000	1 409 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	1 109 000	1 273 000	1 252 000
Other Income	346 000	326 000	305 000	309 000
Revenue	679 000	1 435 000	1 578 000	1 561 000
Cost of Goods Sold	171 000	541 000	645 000	623 000
Salary Costs	344 000	387 000	470 000	515 000
Depreciation	30 000	31 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	791 000	1 360 000	1 475 000	1 577 000
Operating Profit	−113 000	76 000	104 000	−16 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	40 000
Financial Balance	−4 000	−3 000	−5 000	−40 000
Dividends	0	0	0	0
Net Income	−91 000	57 000	77 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	1 187 000	1 213 000	1 240 000	1 292 000
Machinery and Plant Facilities	14 000	18 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 201 000	1 231 000	1 240 000	1 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 205 000	1 231 000	1 240 000	1 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	53 000	86 000	−73 000
Total Current Assets	96 000	307 000	169 000	134 000
Total Assets	1 301 000	1 538 000	1 409 000	1 426 000
Total Equity	618 000	709 000	652 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	601 000	600 000	587 000
Creditors	14 000	88 000	16 000	100 000
Unpaid Taxes	19 000	84 000	82 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	41 000	51 000	66 000
Total Current Debt	33 000	228 000	157 000	265 000
Total Equity and Debt	1 301 000	1 538 000	1 409 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,72 %	8,04 %	11,81 %	−7,48 %
Debt-to-Equity Ratio	1,05	0,85	0,92	1,02
Operating Profit Margin	−16,64 %	5,3 %	6,59 %	−1,02 %
Current Ratio	2,91	1,35	1,08	0,51
Quick Ratio	2,91	1,35	1,08	0,51
Equity Ratio	0,48	0,46	0,46	0,4
Gross Profit Margin	74,82 %	62,3 %	59,13 %	60,09 %