AUTORETUR AS

0167 OSLO

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

48,63

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 290 000	42 318 000	37 689 000	44 709 000
Net Income	766 000	37 080 000	−9 380 000	−1 907 000
Total Assets	227 598 000	226 369 000	191 245 000	190 351 000
Total Equity	195 150 000	194 385 000	157 305 000	166 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 290 000	42 318 000	37 689 000	44 709 000
Expenditure	27 370 000	8 686 000	50 599 000	51 401 000
Operating Profit	−5 079 000	33 632 000	−12 911 000	−6 691 000
Financial Income	5 845 000	3 448 000	3 530 000	4 785 000
Financial Costs	0	0	0	0
Financial Balance	5 845 000	3 448 000	3 530 000	4 785 000
Earnings Before Tax	766 000	37 080 000	−9 380 000	−1 907 000
Tax	0	0	0	0
Net Income	766 000	37 080 000	−9 380 000	−1 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	585 000	1 163 000	1 703 000
Total Current Assets	226 724 000	225 783 000	190 083 000	188 648 000
Total Assets	227 598 000	226 369 000	191 245 000	190 351 000
Total Retained Equity	195 050 000	194 285 000	157 205 000	166 585 000
Total Equity	195 150 000	194 385 000	157 305 000	166 685 000
Total Long-Term Debt	27 785 000	27 785 000	27 785 000	17 216 000
Total Current Debt	4 662 000	4 198 000	6 155 000	6 450 000
Total Equity and Debt	227 598 000	226 369 000	191 245 000	190 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	210 000	212 000	303 000
Other Income	21 814 000	42 107 000	37 478 000	44 406 000
Revenue	22 290 000	42 318 000	37 689 000	44 709 000
Cost of Goods Sold	18 728 000	281 000	42 483 000	42 253 000
Salary Costs	2 907 000	2 555 000	2 538 000	2 623 000
Depreciation	674 000	577 000	569 000	568 000
Impairment	0	0	0	0
Expenditure	27 370 000	8 686 000	50 599 000	51 401 000
Operating Profit	−5 079 000	33 632 000	−12 911 000	−6 691 000
Financial Income	5 845 000	3 448 000	3 530 000	4 785 000
Financial Costs	0	0	0	0
Financial Balance	5 845 000	3 448 000	3 530 000	4 785 000
Dividends	0	0	0	0
Net Income	766 000	37 080 000	−9 380 000	−1 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	568 000	1 135 000	1 703 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	18 000	28 000	0
Fixtures	866 000	0	0	0
Total Tangible Assets	874 000	18 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	874 000	585 000	1 163 000	1 703 000
Stock	0	0	0	0
Total Investments	60 930 000	60 580 000	30 230 000	30 075 000
Cash, Bank	157 677 000	155 921 000	150 007 000	148 592 000
Total Current Assets	226 724 000	225 783 000	190 083 000	188 648 000
Total Assets	227 598 000	226 369 000	191 245 000	190 351 000
Total Equity	195 150 000	194 385 000	157 305 000	166 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 785 000	27 785 000	27 785 000	17 216 000
Creditors	2 946 000	1 671 000	2 839 000	4 418 000
Unpaid Taxes	142 000	2 271 000	1 449 000	149 000
Dividends	0	0	0	0
Other Current Debt	1 574 000	257 000	1 868 000	1 883 000
Total Current Debt	4 662 000	4 198 000	6 155 000	6 450 000
Total Equity and Debt	227 598 000	226 369 000	191 245 000	190 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	19,08 %	−5,96 %	−1,14 %
Debt-to-Equity Ratio	0,14	0,14	0,18	0,1
Operating Profit Margin	−22,79 %	79,47 %	−34,26 %	−14,97 %
Current Ratio	48,63	53,78	30,88	29,25
Quick Ratio	48,63	53,78	30,88	29,25
Equity Ratio	0,86	0,86	0,82	0,88
Gross Profit Margin	15,98 %	99,34 %	−12,72 %	5,49 %