AUTOREGNSKAP AS

4580 LYNGDAL

Finances

Return on Equity

12,37 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 318 000	996 000	1 592 000
Net Income	175 000	9 000	−29 000	397 000
Total Assets	2 050 000	2 284 000	2 421 000	2 247 000
Total Equity	1 415 000	1 241 000	1 232 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 318 000	996 000	1 592 000
Expenditure	1 818 000	1 904 000	1 242 000	1 692 000
Operating Profit	175 000	−585 000	−246 000	−100 000
Financial Income	0	600 000	220 000	500 000
Financial Costs	0	7 000	3 000	3 000
Financial Balance	0	593 000	217 000	497 000
Earnings Before Tax	175 000	9 000	−29 000	397 000
Tax	0	0	0	0
Net Income	175 000	9 000	−29 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	845 000	515 000	543 000
Total Current Assets	1 322 000	1 438 000	1 907 000	1 704 000
Total Assets	2 050 000	2 284 000	2 421 000	2 247 000
Total Retained Equity	415 000	241 000	232 000	261 000
Total Equity	1 415 000	1 241 000	1 232 000	1 261 000
Total Long-Term Debt	0	687 000	850 000	626 000
Total Current Debt	635 000	356 000	339 000	360 000
Total Equity and Debt	2 050 000	2 284 000	2 421 000	2 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 992 000	974 000	984 000	1 592 000
Other Income	0	345 000	13 000	0
Revenue	1 992 000	1 318 000	996 000	1 592 000
Cost of Goods Sold	255 000	421 000	29 000	223 000
Salary Costs	568 000	548 000	343 000	622 000
Depreciation	0	195 000	112 000	120 000
Impairment	0	0	0	0
Expenditure	1 818 000	1 904 000	1 242 000	1 692 000
Operating Profit	175 000	−585 000	−246 000	−100 000
Financial Income	0	600 000	220 000	500 000
Financial Costs	0	7 000	3 000	3 000
Financial Balance	0	593 000	217 000	497 000
Dividends	0	0	0	0
Net Income	175 000	9 000	−29 000	397 000

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	778 000	0	0
Fixtures	692 000	0	448 000	481 000
Total Tangible Assets	692 000	778 000	448 000	481 000
Total Fiancial Fixed Assets	36 000	67 000	67 000	62 000
Total Fixed Assets	728 000	845 000	515 000	543 000
Stock	233 000	627 000	888 000	1 113 000
Total Investments	26 000	0	0	0
Cash, Bank	81 000	224 000	719 000	19 000
Total Current Assets	1 322 000	1 438 000	1 907 000	1 704 000
Total Assets	2 050 000	2 284 000	2 421 000	2 247 000
Total Equity	1 415 000	1 241 000	1 232 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	687 000	850 000	626 000
Creditors	66 000	0	0	0
Unpaid Taxes	405 000	0	217 000	232 000
Dividends	0	0	0	0
Other Current Debt	164 000	356 000	122 000	128 000
Total Current Debt	635 000	356 000	339 000	360 000
Total Equity and Debt	2 050 000	2 284 000	2 421 000	2 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	0,73 %	−2,35 %	31,48 %
Debt-to-Equity Ratio	0	0,55	0,69	0,5
Operating Profit Margin	8,79 %	−44,39 %	−24,7 %	−6,28 %
Current Ratio	2,08	4,04	5,63	4,73
Quick Ratio	3,29	−5,31	−3,47	−2,26
Equity Ratio	0,69	0,54	0,51	0,56
Gross Profit Margin	87,2 %	68,06 %	97,09 %	85,99 %