AUTO LAKK AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

93,54 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 226 000	2 927 000	2 945 000	3 052 000
Net Income	275 000	−127 000	29 000	−417 000
Total Assets	689 000	580 000	544 000	565 000
Total Equity	294 000	19 000	145 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 226 000	2 927 000	2 945 000	3 052 000
Expenditure	2 947 000	3 053 000	2 870 000	3 436 000
Operating Profit	279 000	−126 000	36 000	−384 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	6 000	4 000	6 000	4 000
Financial Balance	−3 000	−1 000	−6 000	−3 000
Earnings Before Tax	275 000	−127 000	29 000	−387 000
Tax	0	0	0	29 000
Net Income	275 000	−127 000	29 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	32 000	69 000	106 000
Total Current Assets	678 000	548 000	475 000	459 000
Total Assets	689 000	580 000	544 000	565 000
Total Retained Equity	191 000	−85 000	42 000	13 000
Total Equity	294 000	19 000	145 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	561 000	399 000	449 000
Total Equity and Debt	689 000	580 000	544 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 226 000	2 927 000	2 937 000	3 052 000
Other Income	0	0	8 000	0
Revenue	3 226 000	2 927 000	2 945 000	3 052 000
Cost of Goods Sold	941 000	1 015 000	946 000	1 067 000
Salary Costs	1 160 000	1 259 000	1 095 000	1 427 000
Depreciation	21 000	37 000	37 000	35 000
Impairment	0	0	0	0
Expenditure	2 947 000	3 053 000	2 870 000	3 436 000
Operating Profit	279 000	−126 000	36 000	−384 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	6 000	4 000	6 000	4 000
Financial Balance	−3 000	−1 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	275 000	−127 000	29 000	−417 000

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	11 000	32 000	69 000	106 000
Total Tangible Assets	11 000	32 000	69 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	32 000	69 000	106 000
Stock	113 000	113 000	113 000	151 000
Total Investments	0	0	0	0
Cash, Bank	303 000	195 000	197 000	53 000
Total Current Assets	678 000	548 000	475 000	459 000
Total Assets	689 000	580 000	544 000	565 000
Total Equity	294 000	19 000	145 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	217 000	28 000	80 000
Unpaid Taxes	153 000	103 000	122 000	136 000
Dividends	0	0	0	0
Other Current Debt	135 000	241 000	249 000	233 000
Total Current Debt	394 000	561 000	399 000	449 000
Total Equity and Debt	689 000	580 000	544 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,54 %	−668,42 %	20 %	−359,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	−4,3 %	1,22 %	−12,58 %
Current Ratio	1,72	0,98	1,19	1,02
Quick Ratio	2,41	1,22	1,66	1,54
Equity Ratio	0,43	0,03	0,27	0,21
Gross Profit Margin	70,83 %	65,32 %	67,88 %	65,04 %