AUTOFLEKS AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−9,97 %

Current Ratio

4,19

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 395 000	3 383 000	6 916 000	17 731 000
Net Income	−902 000	−477 000	−338 000	325 000
Total Assets	21 721 000	4 716 000	7 996 000	16 086 000
Total Equity	9 046 000	210 000	688 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 395 000	3 383 000	6 916 000	17 731 000
Expenditure	5 411 000	3 918 000	7 084 000	16 790 000
Operating Profit	−1 016 000	−535 000	−168 000	940 000
Financial Income	−1 000	1 000	0	0
Financial Costs	140 000	77 000	265 000	515 000
Financial Balance	−141 000	−76 000	−265 000	−515 000
Earnings Before Tax	−1 157 000	−612 000	−433 000	425 000
Tax	−254 000	−134 000	−95 000	100 000
Net Income	−902 000	−477 000	−338 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 985 000	4 214 000	7 144 000	14 290 000
Total Current Assets	13 736 000	502 000	852 000	1 796 000
Total Assets	21 721 000	4 716 000	7 996 000	16 086 000
Total Retained Equity	−1 192 000	−463 000	14 000	352 000
Total Equity	9 046 000	210 000	688 000	1 025 000
Total Long-Term Debt	9 397 000	3 262 000	4 283 000	9 781 000
Total Current Debt	3 279 000	1 243 000	3 025 000	5 279 000
Total Equity and Debt	21 721 000	4 716 000	7 996 000	16 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 144 000	2 459 000	4 211 000	16 597 000
Other Income	251 000	924 000	2 705 000	1 133 000
Revenue	4 395 000	3 383 000	6 916 000	17 731 000
Cost of Goods Sold	183 000	94 000	92 000	389 000
Salary Costs	961 000	848 000	1 671 000	4 045 000
Depreciation	1 085 000	568 000	1 264 000	1 811 000
Impairment	0	0	0	0
Expenditure	5 411 000	3 918 000	7 084 000	16 790 000
Operating Profit	−1 016 000	−535 000	−168 000	940 000
Financial Income	−1 000	1 000	0	0
Financial Costs	140 000	77 000	265 000	515 000
Financial Balance	−141 000	−76 000	−265 000	−515 000
Dividends	0	0	0	0
Net Income	−902 000	−477 000	−338 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	799 000	664 000	569 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	23 000
Fixtures	7 978 000	3 415 000	6 479 000	13 697 000
Total Tangible Assets	7 978 000	3 415 000	6 479 000	13 721 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	7 985 000	4 214 000	7 144 000	14 290 000
Stock	0	0	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	1 103 000	131 000	239 000	143 000
Total Current Assets	13 736 000	502 000	852 000	1 796 000
Total Assets	21 721 000	4 716 000	7 996 000	16 086 000
Total Equity	9 046 000	210 000	688 000	1 025 000
Short-Term Group Debt	0	0	2 553 000	3 304 000
Total Long-Term Debt	9 397 000	3 262 000	4 283 000	9 781 000
Creditors	2 809 000	1 083 000	150 000	362 000
Unpaid Taxes	95 000	28 000	94 000	149 000
Dividends	0	0	0	0
Other Current Debt	375 000	132 000	228 000	456 000
Total Current Debt	3 279 000	1 243 000	3 025 000	5 279 000
Total Equity and Debt	21 721 000	4 716 000	7 996 000	16 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,97 %	−227,14 %	−49,13 %	31,71 %
Debt-to-Equity Ratio	1,04	15,53	6,23	9,54
Operating Profit Margin	−23,12 %	−15,81 %	−2,43 %	5,3 %
Current Ratio	4,19	0,4	0,28	0,34
Quick Ratio	4,19	0,4	0,29	0,34
Equity Ratio	0,42	0,04	0,09	0,06
Gross Profit Margin	95,84 %	97,22 %	98,67 %	97,81 %