AUTOSALG AS

5072 BERGEN

Finances

Return on Equity

32,69 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 423 000	99 397 000	56 532 000	66 014 000
Net Income	1 899 000	3 401 000	470 000	−2 513 000
Total Assets	23 433 000	19 943 000	19 103 000	19 622 000
Total Equity	5 809 000	3 910 000	509 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 423 000	99 397 000	56 532 000	66 014 000
Expenditure	115 987 000	95 470 000	55 520 000	68 146 000
Operating Profit	2 435 000	3 926 000	1 011 000	−2 132 000
Financial Income	88 000	−1 000	42 000	42 000
Financial Costs	624 000	525 000	583 000	423 000
Financial Balance	−536 000	−526 000	−541 000	−381 000
Earnings Before Tax	1 899 000	3 401 000	470 000	−2 513 000
Tax	0	0	0	0
Net Income	1 899 000	3 401 000	470 000	−2 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 691 000	6 813 000	6 540 000	6 156 000
Total Current Assets	16 742 000	13 130 000	12 563 000	13 466 000
Total Assets	23 433 000	19 943 000	19 103 000	19 622 000
Total Retained Equity	−2 538 000	−4 437 000	−7 838 000	−8 308 000
Total Equity	5 809 000	3 910 000	509 000	39 000
Total Long-Term Debt	6 442 000	7 462 000	7 222 000	6 723 000
Total Current Debt	11 183 000	8 571 000	11 372 000	12 859 000
Total Equity and Debt	23 433 000	19 943 000	19 103 000	19 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 476 000	98 440 000	56 240 000	66 014 000
Other Income	947 000	958 000	292 000	0
Revenue	118 423 000	99 397 000	56 532 000	66 014 000
Cost of Goods Sold	96 747 000	78 666 000	40 944 000	50 080 000
Salary Costs	12 366 000	11 539 000	9 942 000	12 014 000
Depreciation	117 000	105 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	115 987 000	95 470 000	55 520 000	68 146 000
Operating Profit	2 435 000	3 926 000	1 011 000	−2 132 000
Financial Income	88 000	−1 000	42 000	42 000
Financial Costs	624 000	525 000	583 000	423 000
Financial Balance	−536 000	−526 000	−541 000	−381 000
Dividends	0	0	0	0
Net Income	1 899 000	3 401 000	470 000	−2 513 000

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	168 000	231 000	258 000	20 000
Fixtures	154 000	208 000	89 000	0
Total Tangible Assets	322 000	439 000	347 000	20 000
Total Fiancial Fixed Assets	6 370 000	6 373 000	6 193 000	6 136 000
Total Fixed Assets	6 691 000	6 813 000	6 540 000	6 156 000
Stock	11 723 000	11 017 000	10 376 000	11 146 000
Total Investments	0	0	0	0
Cash, Bank	500 000	415 000	310 000	445 000
Total Current Assets	16 742 000	13 130 000	12 563 000	13 466 000
Total Assets	23 433 000	19 943 000	19 103 000	19 622 000
Total Equity	5 809 000	3 910 000	509 000	39 000
Short-Term Group Debt	0	122 000	1 206 000	1 680 000
Total Long-Term Debt	6 442 000	7 462 000	7 222 000	6 723 000
Creditors	1 905 000	2 398 000	754 000	2 246 000
Unpaid Taxes	1 244 000	790 000	1 081 000	1 669 000
Dividends	0	0	0	0
Other Current Debt	2 522 000	2 207 000	1 298 000	1 225 000
Total Current Debt	11 183 000	8 571 000	11 372 000	12 859 000
Total Equity and Debt	23 433 000	19 943 000	19 103 000	19 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	86,98 %	92,34 %	−6 443,59 %
Debt-to-Equity Ratio	1,11	1,91	14,19	172,38
Operating Profit Margin	2,06 %	3,95 %	1,79 %	−3,23 %
Current Ratio	1,5	1,53	1,1	1,05
Quick Ratio	−31	−5,37	12,61	7,86
Equity Ratio	0,25	0,2	0,03	0
Gross Profit Margin	18,3 %	20,86 %	27,57 %	24,14 %