AUTOGARASJEN AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,97 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 507 000	30 303 000	22 570 000	26 804 000
Net Income	−101 000	546 000	283 000	57 000
Total Assets	2 794 000	3 206 000	2 929 000	3 178 000
Total Equity	2 033 000	2 134 000	1 588 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 507 000	30 303 000	22 570 000	26 804 000
Expenditure	25 638 000	29 600 000	22 199 000	26 715 000
Operating Profit	−130 000	702 000	371 000	88 000
Financial Income	5 000	0	0	1 000
Financial Costs	4 000	0	6 000	16 000
Financial Balance	1 000	0	−6 000	−15 000
Earnings Before Tax	−130 000	702 000	365 000	73 000
Tax	−28 000	156 000	82 000	17 000
Net Income	−101 000	546 000	283 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	531 000	495 000	816 000
Total Current Assets	2 234 000	2 675 000	2 434 000	2 361 000
Total Assets	2 794 000	3 206 000	2 929 000	3 178 000
Total Retained Equity	1 713 000	1 814 000	1 268 000	985 000
Total Equity	2 033 000	2 134 000	1 588 000	1 305 000
Total Long-Term Debt	0	0	5 000	229 000
Total Current Debt	761 000	1 072 000	1 336 000	1 644 000
Total Equity and Debt	2 794 000	3 206 000	2 929 000	3 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 408 000	30 250 000	22 543 000	26 700 000
Other Income	99 000	53 000	27 000	104 000
Revenue	25 507 000	30 303 000	22 570 000	26 804 000
Cost of Goods Sold	23 269 000	27 731 000	20 390 000	24 617 000
Salary Costs	1 859 000	1 581 000	1 493 000	1 705 000
Depreciation	0	0	29 000	42 000
Impairment	0	0	0	0
Expenditure	25 638 000	29 600 000	22 199 000	26 715 000
Operating Profit	−130 000	702 000	371 000	88 000
Financial Income	5 000	0	0	1 000
Financial Costs	4 000	0	6 000	16 000
Financial Balance	1 000	0	−6 000	−15 000
Dividends	0	0	0	0
Net Income	−101 000	546 000	283 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	36 000	0	21 000
Real Eastate	495 000	495 000	495 000	495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	300 000
Total Tangible Assets	495 000	495 000	495 000	795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	531 000	495 000	816 000
Stock	920 000	1 347 000	1 065 000	594 000
Total Investments	0	0	0	0
Cash, Bank	318 000	678 000	348 000	1 082 000
Total Current Assets	2 234 000	2 675 000	2 434 000	2 361 000
Total Assets	2 794 000	3 206 000	2 929 000	3 178 000
Total Equity	2 033 000	2 134 000	1 588 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	229 000
Creditors	101 000	251 000	1 048 000	1 211 000
Unpaid Taxes	110 000	102 000	127 000	139 000
Dividends	0	0	0	0
Other Current Debt	550 000	522 000	105 000	294 000
Total Current Debt	761 000	1 072 000	1 336 000	1 644 000
Total Equity and Debt	2 794 000	3 206 000	2 929 000	3 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	25,59 %	17,82 %	4,37 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	−0,51 %	2,32 %	1,64 %	0,33 %
Current Ratio	2,94	2,5	1,82	1,44
Quick Ratio	−14,05	−9,73	8,98	2,25
Equity Ratio	0,73	0,67	0,54	0,41
Gross Profit Margin	8,77 %	8,49 %	9,66 %	8,16 %