AUTOLINE AS

9475 BORKENES

Finances

Return on Equity

−11,61 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 276 000	10 983 000	9 110 000	15 672 000
Net Income	495 000	−1 115 000	−3 562 000	41 000
Total Assets	6 409 000	5 543 000	7 329 000	8 633 000
Total Equity	−4 263 000	−4 758 000	−3 643 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 276 000	10 983 000	9 110 000	15 672 000
Expenditure	11 205 000	11 643 000	12 308 000	15 901 000
Operating Profit	70 000	−660 000	−3 197 000	451 000
Financial Income	29 000	48 000	18 000	12 000
Financial Costs	668 000	503 000	474 000	359 000
Financial Balance	−639 000	−455 000	−456 000	−347 000
Earnings Before Tax	−569 000	−1 115 000	−3 653 000	104 000
Tax	−1 064 000	0	−90 000	63 000
Net Income	495 000	−1 115 000	−3 562 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	272 000	967 000	979 000
Total Current Assets	5 186 000	5 270 000	6 362 000	7 654 000
Total Assets	6 409 000	5 543 000	7 329 000	8 633 000
Total Retained Equity	−4 350 000	−4 845 000	−3 730 000	11 000
Total Equity	−4 263 000	−4 758 000	−3 643 000	99 000
Total Long-Term Debt	3 224 000	3 411 000	3 644 000	1 386 000
Total Current Debt	7 448 000	6 890 000	7 328 000	7 148 000
Total Equity and Debt	6 409 000	5 543 000	7 329 000	8 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 224 000	10 967 000	8 803 000	15 679 000
Other Income	52 000	17 000	308 000	−7 000
Revenue	11 276 000	10 983 000	9 110 000	15 672 000
Cost of Goods Sold	6 410 000	4 869 000	5 199 000	8 314 000
Salary Costs	2 040 000	4 016 000	4 304 000	3 996 000
Depreciation	82 000	252 000	267 000	109 000
Impairment	0	0	100 000	0
Expenditure	11 205 000	11 643 000	12 308 000	15 901 000
Operating Profit	70 000	−660 000	−3 197 000	451 000
Financial Income	29 000	48 000	18 000	12 000
Financial Costs	668 000	503 000	474 000	359 000
Financial Balance	−639 000	−455 000	−456 000	−347 000
Dividends	0	0	0	0
Net Income	495 000	−1 115 000	−3 562 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 166 000	102 000	102 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	68 000	98 000	128 000
Fixtures	19 000	102 000	767 000	723 000
Total Tangible Assets	57 000	170 000	865 000	851 000
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	1 223 000	272 000	967 000	979 000
Stock	2 565 000	3 070 000	3 445 000	3 282 000
Total Investments	0	0	0	0
Cash, Bank	36 000	81 000	179 000	147 000
Total Current Assets	5 186 000	5 270 000	6 362 000	7 654 000
Total Assets	6 409 000	5 543 000	7 329 000	8 633 000
Total Equity	−4 263 000	−4 758 000	−3 643 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 224 000	3 411 000	3 644 000	1 386 000
Creditors	3 866 000	2 918 000	2 496 000	2 320 000
Unpaid Taxes	45 000	261 000	186 000	202 000
Dividends	0	0	0	0
Other Current Debt	815 000	882 000	1 575 000	2 165 000
Total Current Debt	7 448 000	6 890 000	7 328 000	7 148 000
Total Equity and Debt	6 409 000	5 543 000	7 329 000	8 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,61 %	23,43 %	97,78 %	41,41 %
Debt-to-Equity Ratio	−0,76	−0,72	−1	14
Operating Profit Margin	0,62 %	−6,01 %	−35,09 %	2,88 %
Current Ratio	0,7	0,76	0,87	1,07
Quick Ratio	1,06	1,38	1,64	1,98
Equity Ratio	−0,67	−0,86	−0,5	0,01
Gross Profit Margin	43,15 %	55,67 %	42,93 %	46,95 %