AUTO LISLEBY AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

127,42 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	265 000	529 000	637 000
Net Income	−79 000	−49 000	−19 000	−16 000
Total Assets	114 000	102 000	142 000	132 000
Total Equity	−62 000	16 000	65 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	265 000	529 000	637 000
Expenditure	217 000	314 000	539 000	645 000
Operating Profit	−79 000	−49 000	−10 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	8 000
Financial Balance	0	0	−8 000	−8 000
Earnings Before Tax	−79 000	−49 000	−19 000	−16 000
Tax	0	0	0	0
Net Income	−79 000	−49 000	−19 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	64 000	52 000	0
Total Current Assets	59 000	37 000	90 000	132 000
Total Assets	114 000	102 000	142 000	132 000
Total Retained Equity	−162 000	−84 000	−35 000	−16 000
Total Equity	−62 000	16 000	65 000	84 000
Total Long-Term Debt	−2 000	0	33 000	0
Total Current Debt	178 000	85 000	44 000	47 000
Total Equity and Debt	114 000	102 000	142 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	265 000	529 000	650 000
Other Income	0	0	0	−13 000
Revenue	139 000	265 000	529 000	637 000
Cost of Goods Sold	94 000	156 000	182 000	226 000
Salary Costs	0	0	0	0
Depreciation	9 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	217 000	314 000	539 000	645 000
Operating Profit	−79 000	−49 000	−10 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	8 000
Financial Balance	0	0	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−79 000	−49 000	−19 000	−16 000

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	55 000	64 000	52 000	0
Total Tangible Assets	55 000	64 000	52 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	64 000	52 000	0
Stock	35 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	24 000	2 000	55 000	87 000
Total Current Assets	59 000	37 000	90 000	132 000
Total Assets	114 000	102 000	142 000	132 000
Total Equity	−62 000	16 000	65 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	0	33 000	0
Creditors	−83 000	0	17 000	21 000
Unpaid Taxes	−14 000	5 000	6 000	−9 000
Dividends	0	0	0	0
Other Current Debt	276 000	81 000	20 000	36 000
Total Current Debt	178 000	85 000	44 000	47 000
Total Equity and Debt	114 000	102 000	142 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,42 %	−306,25 %	−29,23 %	−19,05 %
Debt-to-Equity Ratio	0,03	0	0,51	0
Operating Profit Margin	−56,83 %	−18,49 %	−1,89 %	−1,26 %
Current Ratio	0,33	0,44	2,05	2,81
Quick Ratio	0,41	0,74	10	11
Equity Ratio	−0,54	0,16	0,46	0,64
Gross Profit Margin	32,37 %	41,13 %	65,6 %	64,52 %