AUTOKRAFT AS

4847 ARENDAL

Finances

Return on Equity

−0,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	0
Net Income	−14 000	18 048 000	987 000	990 000
Total Assets	5 441 000	7 665 000	10 613 000	10 625 000
Total Equity	5 441 000	5 455 000	10 613 000	9 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	0
Expenditure	67 000	13 000	13 000	11 000
Operating Profit	−41 000	−13 000	−13 000	−11 000
Financial Income	27 000	18 060 000	1 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	27 000	18 060 000	1 000 000	1 000 000
Earnings Before Tax	−14 000	18 048 000	987 000	990 000
Tax	0	0	0	0
Net Income	−14 000	18 048 000	987 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	766 000	9 479 000	9 479 000
Total Current Assets	4 661 000	6 899 000	1 134 000	1 147 000
Total Assets	5 441 000	7 665 000	10 613 000	10 625 000
Total Retained Equity	3 235 000	3 248 000	1 787 000	799 000
Total Equity	5 441 000	5 455 000	10 613 000	9 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 210 000	0	1 000 000
Total Equity and Debt	5 441 000	7 665 000	10 613 000	10 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	0	0	0
Other Income	0	0	0	0
Revenue	27 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	13 000	13 000	11 000
Operating Profit	−41 000	−13 000	−13 000	−11 000
Financial Income	27 000	18 060 000	1 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	27 000	18 060 000	1 000 000	1 000 000
Dividends	0	2 500 000	0	1 000 000
Net Income	−14 000	18 048 000	987 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	3 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000	3 000	10 000	10 000
Total Fiancial Fixed Assets	778 000	763 000	9 469 000	9 469 000
Total Fixed Assets	781 000	766 000	9 479 000	9 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 112 000	6 899 000	34 000	147 000
Total Current Assets	4 661 000	6 899 000	1 134 000	1 147 000
Total Assets	5 441 000	7 665 000	10 613 000	10 625 000
Total Equity	5 441 000	5 455 000	10 613 000	9 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	1 000 000
Other Current Debt	0	2 210 000	0	0
Total Current Debt	0	2 210 000	0	1 000 000
Total Equity and Debt	5 441 000	7 665 000	10 613 000	10 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	330,85 %	9,3 %	10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−151,85 %	-	-	-
Current Ratio	-	3,12	-	1,15
Quick Ratio	-	3,12	-	1,15
Equity Ratio	1	0,71	1	0,91
Gross Profit Margin	100 %	-	-	-