AUTOFLEX NORGE AS

3260 LARVIK

Finances

Return on Equity

826,32 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	194 000	1 476 000	2 625 000
Net Income	−314 000	−292 000	162 000	150 000
Total Assets	815 000	665 000	764 000	1 330 000
Total Equity	−38 000	276 000	567 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	194 000	1 476 000	2 625 000
Expenditure	1 419 000	489 000	1 312 000	2 474 000
Operating Profit	−250 000	−296 000	163 000	152 000
Financial Income	0	8 000	1 000	0
Financial Costs	64 000	4 000	2 000	2 000
Financial Balance	−64 000	4 000	−1 000	−2 000
Earnings Before Tax	−314 000	−292 000	162 000	150 000
Tax	0	0	0	0
Net Income	−314 000	−292 000	162 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	270 000	1 000	0
Total Current Assets	218 000	394 000	763 000	1 330 000
Total Assets	815 000	665 000	764 000	1 330 000
Total Retained Equity	−1 838 000	−1 524 000	−1 233 000	−1 395 000
Total Equity	−38 000	276 000	567 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	389 000	197 000	924 000
Total Equity and Debt	815 000	665 000	764 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	127 000	1 359 000	2 573 000
Other Income	64 000	67 000	117 000	52 000
Revenue	1 169 000	194 000	1 476 000	2 625 000
Cost of Goods Sold	1 121 000	118 000	1 083 000	2 275 000
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 419 000	489 000	1 312 000	2 474 000
Operating Profit	−250 000	−296 000	163 000	152 000
Financial Income	0	8 000	1 000	0
Financial Costs	64 000	4 000	2 000	2 000
Financial Balance	−64 000	4 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−314 000	−292 000	162 000	150 000

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	596 000	270 000	1 000	0
Total Fixed Assets	596 000	270 000	1 000	0
Stock	160 000	277 000	282 000	783 000
Total Investments	0	59 000	50 000	0
Cash, Bank	0	22 000	387 000	408 000
Total Current Assets	218 000	394 000	763 000	1 330 000
Total Assets	815 000	665 000	764 000	1 330 000
Total Equity	−38 000	276 000	567 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	34 000	95 000	806 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	101 000	118 000
Total Current Debt	853 000	389 000	197 000	924 000
Total Equity and Debt	815 000	665 000	764 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	826,32 %	−105,8 %	28,57 %	37,04 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,39 %	−152,58 %	11,04 %	5,79 %
Current Ratio	0,26	1,01	3,87	1,44
Quick Ratio	0,31	3,52	−8,98	9,43
Equity Ratio	−0,05	0,42	0,74	0,3
Gross Profit Margin	4,11 %	39,18 %	26,63 %	13,33 %