AUTO 3000 SORTLAND AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

44,28 %

Current Ratio

6,21

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2020	2019	2018	2017
Revenue	21 571 000	40 311 000	36 643 000	36 784 000
Net Income	507 000	−1 820 000	−135 000	−370 000
Total Assets	6 379 000	17 382 000	16 811 000	16 921 000
Total Equity	1 145 000	2 537 000	4 917 000	5 051 000

Income (NOK)	2020	2019	2018	2017
Revenue	21 571 000	40 311 000	36 643 000	36 784 000
Expenditure	20 684 000	41 649 000	36 272 000	36 721 000
Operating Profit	415 000	−1 339 000	371 000	63 000
Financial Income	4 000	6 000	11 000	11 000
Financial Costs	214 000	551 000	517 000	537 000
Financial Balance	−210 000	−545 000	−506 000	−526 000
Earnings Before Tax	205 000	−1 884 000	−134 000	−463 000
Tax	−302 000	−64 000	0	−93 000
Net Income	507 000	−1 820 000	−135 000	−370 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 296 000	8 280 000	9 111 000	9 282 000
Total Current Assets	5 082 000	9 102 000	7 700 000	7 639 000
Total Assets	6 379 000	17 382 000	16 811 000	16 921 000
Total Retained Equity	1 071 000	2 355 000	4 175 000	4 309 000
Total Equity	1 145 000	2 537 000	4 917 000	5 051 000
Total Long-Term Debt	4 415 000	12 932 000	10 083 000	10 545 000
Total Current Debt	819 000	1 913 000	1 811 000	1 325 000
Total Equity and Debt	6 379 000	17 382 000	16 811 000	16 921 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	19 534 000	39 806 000	36 325 000	36 210 000
Other Income	2 037 000	504 000	318 000	574 000
Revenue	21 571 000	40 311 000	36 643 000	36 784 000
Cost of Goods Sold	14 145 000	32 887 000	28 713 000	29 070 000
Salary Costs	3 234 000	4 640 000	3 981 000	3 544 000
Depreciation	150 000	787 000	741 000	1 050 000
Impairment	0	0	0	0
Expenditure	20 684 000	41 649 000	36 272 000	36 721 000
Operating Profit	415 000	−1 339 000	371 000	63 000
Financial Income	4 000	6 000	11 000	11 000
Financial Costs	214 000	551 000	517 000	537 000
Financial Balance	−210 000	−545 000	−506 000	−526 000
Dividends	0	0	0	0
Net Income	507 000	−1 820 000	−135 000	−370 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	299 000	458 000	394 000	395 000
Real Eastate	0	7 678 000	8 074 000	8 662 000
Machinery and Plant Facilities	24 000	50 000	76 000	102 000
Fixtures	973 000	94 000	566 000	124 000
Total Tangible Assets	997 000	7 822 000	8 717 000	8 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 296 000	8 280 000	9 111 000	9 282 000
Stock	2 180 000	4 920 000	5 443 000	5 749 000
Total Investments	0	0	0	0
Cash, Bank	2 128 000	3 091 000	1 271 000	687 000
Total Current Assets	5 082 000	9 102 000	7 700 000	7 639 000
Total Assets	6 379 000	17 382 000	16 811 000	16 921 000
Total Equity	1 145 000	2 537 000	4 917 000	5 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 415 000	12 932 000	10 083 000	10 545 000
Creditors	265 000	453 000	319 000	535 000
Unpaid Taxes	362 000	388 000	354 000	462 000
Dividends	0	0	0	0
Other Current Debt	192 000	1 072 000	406 000	328 000
Total Current Debt	819 000	1 913 000	1 811 000	1 325 000
Total Equity and Debt	6 379 000	17 382 000	16 811 000	16 921 000

Financial indicators	2020	2019	2018	2017
Return on Equity	44,28 %	−71,74 %	−2,75 %	−7,33 %
Debt-to-Equity Ratio	3,86	5,1	2,05	2,09
Operating Profit Margin	1,92 %	−3,32 %	1,01 %	0,17 %
Current Ratio	6,21	4,76	4,25	5,77
Quick Ratio	−3,73	−3,03	−2,12	−1,73
Equity Ratio	0,18	0,15	0,29	0,3
Gross Profit Margin	34,43 %	18,42 %	21,64 %	20,97 %