AUTOINDUSTRI AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

133,43 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 883 000	520 000	0	0
Net Income	−8 729 000	−6 193 000	−2 789 000	−2 937 000
Total Assets	7 856 000	25 932 000	31 218 000	30 219 000
Total Equity	−6 542 000	2 187 000	19 372 000	22 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 883 000	520 000	0	0
Expenditure	20 716 000	8 285 000	3 571 000	4 305 000
Operating Profit	−10 833 000	−7 765 000	−3 571 000	−4 305 000
Financial Income	35 000	27 000	472 000	5 000
Financial Costs	377 000	202 000	470 000	−538 000
Financial Balance	−342 000	−175 000	2 000	543 000
Earnings Before Tax	−11 175 000	−7 939 000	−3 568 000	−3 762 000
Tax	−2 446 000	−1 747 000	−779 000	−825 000
Net Income	−8 729 000	−6 193 000	−2 789 000	−2 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 070 000	4 624 000	24 087 000	29 446 000
Total Current Assets	786 000	21 309 000	7 130 000	773 000
Total Assets	7 856 000	25 932 000	31 218 000	30 219 000
Total Retained Equity	−7 870 000	0	4 372 000	7 162 000
Total Equity	−6 542 000	2 187 000	19 372 000	22 162 000
Total Long-Term Debt	7 127 000	8 299 000	8 115 000	4 305 000
Total Current Debt	7 271 000	15 446 000	3 731 000	3 752 000
Total Equity and Debt	7 856 000	25 932 000	31 218 000	30 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 883 000	520 000	0	0
Other Income	0	0	0	0
Revenue	9 883 000	520 000	0	0
Cost of Goods Sold	11 020 000	979 000	284 000	8 000
Salary Costs	2 502 000	2 652 000	2 120 000	2 474 000
Depreciation	0	167 000	0	0
Impairment	0	0	0	0
Expenditure	20 716 000	8 285 000	3 571 000	4 305 000
Operating Profit	−10 833 000	−7 765 000	−3 571 000	−4 305 000
Financial Income	35 000	27 000	472 000	5 000
Financial Costs	377 000	202 000	470 000	−538 000
Financial Balance	−342 000	−175 000	2 000	543 000
Dividends	0	14 000 000	0	0
Net Income	−8 729 000	−6 193 000	−2 789 000	−2 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 070 000	4 624 000	2 877 000	2 098 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	402 000
Fixtures	0	0	167 000	0
Total Tangible Assets	0	0	167 000	402 000
Total Fiancial Fixed Assets	0	0	21 044 000	26 946 000
Total Fixed Assets	7 070 000	4 624 000	24 087 000	29 446 000
Stock	228 000	6 078 000	6 830 000	0
Total Investments	0	0	0	0
Cash, Bank	122 000	15 095 000	283 000	310 000
Total Current Assets	786 000	21 309 000	7 130 000	773 000
Total Assets	7 856 000	25 932 000	31 218 000	30 219 000
Total Equity	−6 542 000	2 187 000	19 372 000	22 162 000
Short-Term Group Debt	6 094 000	0	0	0
Total Long-Term Debt	7 127 000	8 299 000	8 115 000	4 305 000
Creditors	275 000	90 000	0	0
Unpaid Taxes	159 000	137 000	536 000	871 000
Dividends	0	14 000 000	0	0
Other Current Debt	743 000	1 220 000	3 195 000	2 881 000
Total Current Debt	7 271 000	15 446 000	3 731 000	3 752 000
Total Equity and Debt	7 856 000	25 932 000	31 218 000	30 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,43 %	−283,17 %	−14,4 %	−13,25 %
Debt-to-Equity Ratio	−1,09	3,79	0,42	0,19
Operating Profit Margin	−109,61 %	−1 493,27 %	-	-
Current Ratio	0,11	1,38	1,91	0,21
Quick Ratio	0,11	2,27	−2,3	0,21
Equity Ratio	−0,83	0,08	0,62	0,73
Gross Profit Margin	−11,5 %	−88,27 %	-	-