AUTOFIX AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

162,14 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	784 000	866 000	727 000
Net Income	−167 000	53 000	−69 000	−189 000
Total Assets	915 000	1 194 000	1 097 000	1 123 000
Total Equity	−103 000	64 000	11 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	784 000	866 000	727 000
Expenditure	744 000	719 000	920 000	900 000
Operating Profit	−147 000	65 000	−54 000	−174 000
Financial Income	0	0	0	0
Financial Costs	20 000	13 000	15 000	15 000
Financial Balance	−20 000	−13 000	−15 000	−15 000
Earnings Before Tax	−167 000	53 000	−69 000	−189 000
Tax	0	0	0	0
Net Income	−167 000	53 000	−69 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	656 000	584 000	133 000
Total Current Assets	272 000	538 000	513 000	989 000
Total Assets	915 000	1 194 000	1 097 000	1 123 000
Total Retained Equity	−303 000	−136 000	−189 000	−120 000
Total Equity	−103 000	64 000	11 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 017 000	1 130 000	1 086 000	1 042 000
Total Equity and Debt	915 000	1 194 000	1 097 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	784 000	866 000	727 000
Other Income	0	0	0	0
Revenue	596 000	784 000	866 000	727 000
Cost of Goods Sold	437 000	378 000	416 000	500 000
Salary Costs	1 000	58 000	171 000	162 000
Depreciation	13 000	11 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	744 000	719 000	920 000	900 000
Operating Profit	−147 000	65 000	−54 000	−174 000
Financial Income	0	0	0	0
Financial Costs	20 000	13 000	15 000	15 000
Financial Balance	−20 000	−13 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	−167 000	53 000	−69 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 000	112 000	123 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	99 000	112 000	123 000	133 000
Total Fiancial Fixed Assets	544 000	544 000	462 000	0
Total Fixed Assets	642 000	656 000	584 000	133 000
Stock	115 000	298 000	330 000	288 000
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	0
Total Current Assets	272 000	538 000	513 000	989 000
Total Assets	915 000	1 194 000	1 097 000	1 123 000
Total Equity	−103 000	64 000	11 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	963 000	951 000	920 000	883 000
Unpaid Taxes	46 000	140 000	93 000	49 000
Dividends	0	0	0	0
Other Current Debt	9 000	39 000	73 000	111 000
Total Current Debt	1 017 000	1 130 000	1 086 000	1 042 000
Total Equity and Debt	915 000	1 194 000	1 097 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,14 %	82,81 %	−627,27 %	−236,25 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−24,66 %	8,29 %	−6,24 %	−23,93 %
Current Ratio	0,27	0,48	0,47	0,95
Quick Ratio	0,3	0,65	0,68	1,31
Equity Ratio	−0,11	0,05	0,01	0,07
Gross Profit Margin	26,68 %	51,79 %	51,96 %	31,22 %