NORSK AUTOIMEX MOLDE AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−6,85 %

Current Ratio

5,76

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	78 000	2 000	45 000
Net Income	60 000	110 000	−53 000	−63 000
Total Assets	432 000	390 000	341 000	332 000
Total Equity	−876 000	−937 000	−1 047 000	−994 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	78 000	2 000	45 000
Expenditure	37 000	68 000	44 000	107 000
Operating Profit	60 000	10 000	−42 000	−63 000
Financial Income	0	100 000	0	0
Financial Costs	0	0	11 000	0
Financial Balance	0	100 000	−11 000	0
Earnings Before Tax	60 000	110 000	−53 000	−63 000
Tax	0	0	0	0
Net Income	60 000	110 000	−53 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	255 000	284 000	264 000
Total Current Assets	213 000	135 000	57 000	68 000
Total Assets	432 000	390 000	341 000	332 000
Total Retained Equity	−1 176 000	−1 237 000	−1 347 000	−1 294 000
Total Equity	−876 000	−937 000	−1 047 000	−994 000
Total Long-Term Debt	1 271 000	1 271 000	1 368 000	1 326 000
Total Current Debt	37 000	56 000	20 000	0
Total Equity and Debt	432 000	390 000	341 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	97 000	78 000	2 000	45 000
Revenue	97 000	78 000	2 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	29 000	38 000	43 000
Impairment	0	0	0	0
Expenditure	37 000	68 000	44 000	107 000
Operating Profit	60 000	10 000	−42 000	−63 000
Financial Income	0	100 000	0	0
Financial Costs	0	0	11 000	0
Financial Balance	0	100 000	−11 000	0
Dividends	0	0	0	0
Net Income	60 000	110 000	−53 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 000	163 000	163 000	163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	93 000	122 000	102 000
Total Tangible Assets	219 000	255 000	284 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	255 000	284 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	11 000
Total Current Assets	213 000	135 000	57 000	68 000
Total Assets	432 000	390 000	341 000	332 000
Total Equity	−876 000	−937 000	−1 047 000	−994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 271 000	1 271 000	1 368 000	1 326 000
Creditors	37 000	56 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	56 000	20 000	0
Total Equity and Debt	432 000	390 000	341 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	−11,74 %	5,06 %	6,34 %
Debt-to-Equity Ratio	−1,45	−1,36	−1,31	−1,33
Operating Profit Margin	61,86 %	12,82 %	−2 100 %	−140 %
Current Ratio	5,76	2,41	2,85	-
Quick Ratio	5,76	2,41	2,85	-
Equity Ratio	−2,03	−2,4	−3,07	−2,99
Gross Profit Margin	100 %	100 %	100 %	100 %