AUTOIN BILSKADE FREDRIKSTAD AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−11,32 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 680 000	16 232 000	16 470 000	15 818 000
Net Income	−172 000	−417 000	495 000	71 000
Total Assets	3 485 000	3 934 000	4 576 000	5 142 000
Total Equity	1 520 000	1 691 000	2 108 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 680 000	16 232 000	16 470 000	15 818 000
Expenditure	15 828 000	16 638 000	15 829 000	15 706 000
Operating Profit	−148 000	−406 000	640 000	111 000
Financial Income	2 000	0	16 000	26 000
Financial Costs	26 000	11 000	18 000	43 000
Financial Balance	−24 000	−11 000	−2 000	−17 000
Earnings Before Tax	−172 000	−417 000	639 000	94 000
Tax	0	0	144 000	23 000
Net Income	−172 000	−417 000	495 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	1 187 000	1 324 000	1 432 000
Total Current Assets	2 592 000	2 747 000	3 251 000	3 710 000
Total Assets	3 485 000	3 934 000	4 576 000	5 142 000
Total Retained Equity	853 000	1 025 000	1 442 000	1 127 000
Total Equity	1 520 000	1 691 000	2 108 000	1 794 000
Total Long-Term Debt	0	0	0	633 000
Total Current Debt	1 966 000	2 243 000	2 467 000	2 716 000
Total Equity and Debt	3 485 000	3 934 000	4 576 000	5 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 680 000	16 232 000	16 470 000	15 818 000
Other Income	0	0	0	0
Revenue	15 680 000	16 232 000	16 470 000	15 818 000
Cost of Goods Sold	3 800 000	3 774 000	3 775 000	3 777 000
Salary Costs	7 773 000	8 539 000	7 924 000	8 020 000
Depreciation	162 000	137 000	142 000	124 000
Impairment	0	0	0	0
Expenditure	15 828 000	16 638 000	15 829 000	15 706 000
Operating Profit	−148 000	−406 000	640 000	111 000
Financial Income	2 000	0	16 000	26 000
Financial Costs	26 000	11 000	18 000	43 000
Financial Balance	−24 000	−11 000	−2 000	−17 000
Dividends	0	0	180 000	0
Net Income	−172 000	−417 000	495 000	71 000

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	890 000	512 000	650 000	757 000
Total Tangible Assets	890 000	512 000	650 000	757 000
Total Fiancial Fixed Assets	3 000	675 000	675 000	675 000
Total Fixed Assets	893 000	1 187 000	1 324 000	1 432 000
Stock	492 000	839 000	802 000	711 000
Total Investments	0	0	0	0
Cash, Bank	654 000	402 000	705 000	880 000
Total Current Assets	2 592 000	2 747 000	3 251 000	3 710 000
Total Assets	3 485 000	3 934 000	4 576 000	5 142 000
Total Equity	1 520 000	1 691 000	2 108 000	1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	633 000
Creditors	176 000	233 000	308 000	536 000
Unpaid Taxes	842 000	931 000	809 000	996 000
Dividends	0	0	180 000	0
Other Current Debt	948 000	1 078 000	1 023 000	1 163 000
Total Current Debt	1 966 000	2 243 000	2 467 000	2 716 000
Total Equity and Debt	3 485 000	3 934 000	4 576 000	5 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,32 %	−24,66 %	23,48 %	3,96 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	−0,94 %	−2,5 %	3,89 %	0,7 %
Current Ratio	1,32	1,22	1,32	1,37
Quick Ratio	1,76	1,96	1,95	1,85
Equity Ratio	0,44	0,43	0,46	0,35
Gross Profit Margin	75,77 %	76,75 %	77,08 %	76,12 %