AUTO E6 AS

1423 SKI

Finances

Share Ownership

Return on Equity

31,98 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 873 000	2 885 000	2 364 000	2 012 000
Net Income	385 000	192 000	8 000	−784 000
Total Assets	3 292 000	2 561 000	2 491 000	2 668 000
Total Equity	1 204 000	820 000	633 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 873 000	2 885 000	2 364 000	2 012 000
Expenditure	3 489 000	2 693 000	2 353 000	2 775 000
Operating Profit	385 000	192 000	11 000	−763 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	4 000	22 000
Financial Balance	0	0	−3 000	−21 000
Earnings Before Tax	385 000	192 000	8 000	−784 000
Tax	0	0	0	0
Net Income	385 000	192 000	8 000	−784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 292 000	2 561 000	2 491 000	2 668 000
Total Assets	3 292 000	2 561 000	2 491 000	2 668 000
Total Retained Equity	0	720 000	533 000	524 000
Total Equity	1 204 000	820 000	633 000	624 000
Total Long-Term Debt	120 000	120 000	120 000	120 000
Total Current Debt	1 968 000	1 621 000	1 739 000	1 924 000
Total Equity and Debt	3 292 000	2 561 000	2 491 000	2 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 843 000	2 871 000	2 360 000	1 984 000
Other Income	30 000	13 000	5 000	28 000
Revenue	3 873 000	2 885 000	2 364 000	2 012 000
Cost of Goods Sold	2 675 000	2 166 000	1 778 000	1 704 000
Salary Costs	365 000	91 000	165 000	625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 489 000	2 693 000	2 353 000	2 775 000
Operating Profit	385 000	192 000	11 000	−763 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	4 000	22 000
Financial Balance	0	0	−3 000	−21 000
Dividends	0	0	0	0
Net Income	385 000	192 000	8 000	−784 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 620 000	1 682 000	862 000	1 224 000
Total Investments	0	0	0	0
Cash, Bank	1 349 000	525 000	1 251 000	982 000
Total Current Assets	3 292 000	2 561 000	2 491 000	2 668 000
Total Assets	3 292 000	2 561 000	2 491 000	2 668 000
Total Equity	1 204 000	820 000	633 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	120 000	120 000	120 000
Creditors	98 000	13 000	43 000	94 000
Unpaid Taxes	−8 000	−30 000	0	84 000
Dividends	0	0	0	0
Other Current Debt	1 878 000	1 639 000	1 696 000	1 746 000
Total Current Debt	1 968 000	1 621 000	1 739 000	1 924 000
Total Equity and Debt	3 292 000	2 561 000	2 491 000	2 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,98 %	23,41 %	1,26 %	−125,64 %
Debt-to-Equity Ratio	0,1	0,15	0,19	0,19
Operating Profit Margin	9,94 %	6,66 %	0,47 %	−37,92 %
Current Ratio	1,67	1,58	1,43	1,39
Quick Ratio	9,46	−41,98	2,84	3,81
Equity Ratio	0,37	0,32	0,25	0,23
Gross Profit Margin	30,93 %	24,92 %	24,79 %	15,31 %