AUTOPORTALEN AS

1424 SKI

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	340 000	304 000	409 000
Net Income	−18 000	149 000	−165 000	−543 000
Total Assets	1 068 000	1 115 000	1 161 000	1 203 000
Total Equity	−187 000	−170 000	−319 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	340 000	304 000	409 000
Expenditure	138 000	191 000	469 000	979 000
Operating Profit	−18 000	149 000	−165 000	−570 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	149 000	−165 000	−570 000
Tax	0	0	0	−27 000
Net Income	−18 000	149 000	−165 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	20 000
Total Current Assets	1 056 000	1 103 000	1 149 000	1 183 000
Total Assets	1 068 000	1 115 000	1 161 000	1 203 000
Total Retained Equity	−287 000	−270 000	−419 000	−254 000
Total Equity	−187 000	−170 000	−319 000	−154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 255 000	1 284 000	1 480 000	1 357 000
Total Equity and Debt	1 068 000	1 115 000	1 161 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	340 000	304 000	401 000
Other Income	0	0	0	8 000
Revenue	121 000	340 000	304 000	409 000
Cost of Goods Sold	0	59 000	152 000	568 000
Salary Costs	31 000	25 000	64 000	28 000
Depreciation	0	0	8 000	29 000
Impairment	0	0	0	0
Expenditure	138 000	191 000	469 000	979 000
Operating Profit	−18 000	149 000	−165 000	−570 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	149 000	−165 000	−543 000

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	8 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	20 000
Stock	1 025 000	1 025 000	1 079 000	1 113 000
Total Investments	0	0	0	0
Cash, Bank	16 000	64 000	50 000	36 000
Total Current Assets	1 056 000	1 103 000	1 149 000	1 183 000
Total Assets	1 068 000	1 115 000	1 161 000	1 203 000
Total Equity	−187 000	−170 000	−319 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	14 000	13 000	45 000
Unpaid Taxes	13 000	16 000	12 000	−3 000
Dividends	0	0	0	0
Other Current Debt	1 240 000	1 255 000	1 455 000	1 314 000
Total Current Debt	1 255 000	1 284 000	1 480 000	1 357 000
Total Equity and Debt	1 068 000	1 115 000	1 161 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	−87,65 %	51,72 %	352,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,88 %	43,82 %	−54,28 %	−139,36 %
Current Ratio	0,84	0,86	0,78	0,87
Quick Ratio	4,59	4,26	2,87	4,85
Equity Ratio	−0,18	−0,15	−0,27	−0,13
Gross Profit Margin	100 %	82,65 %	50 %	−38,88 %