AUTOSALG KIRKENES AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

−57,89 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 102 000	12 445 000	13 282 000	14 490 000
Net Income	−1 837 000	191 000	130 000	−42 000
Total Assets	12 663 000	9 969 000	8 106 000	9 545 000
Total Equity	3 173 000	3 195 000	−972 000	−1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 102 000	12 445 000	13 282 000	14 490 000
Expenditure	14 688 000	12 129 000	12 958 000	14 353 000
Operating Profit	−1 586 000	316 000	324 000	137 000
Financial Income	9 000	5 000	14 000	24 000
Financial Costs	260 000	131 000	208 000	203 000
Financial Balance	−251 000	−126 000	−194 000	−179 000
Earnings Before Tax	−1 837 000	191 000	130 000	−42 000
Tax	0	0	0	0
Net Income	−1 837 000	191 000	130 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	1 206 000	1 248 000	1 417 000
Total Current Assets	10 886 000	8 764 000	6 858 000	8 127 000
Total Assets	12 663 000	9 969 000	8 106 000	9 545 000
Total Retained Equity	−22 000	0	−1 872 000	−2 002 000
Total Equity	3 173 000	3 195 000	−972 000	−1 102 000
Total Long-Term Debt	5 475 000	2 966 000	3 965 000	4 307 000
Total Current Debt	4 015 000	3 808 000	5 114 000	6 340 000
Total Equity and Debt	12 663 000	9 969 000	8 106 000	9 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 102 000	12 445 000	13 282 000	14 490 000
Other Income	0	0	0	0
Revenue	13 102 000	12 445 000	13 282 000	14 490 000
Cost of Goods Sold	10 979 000	8 624 000	9 572 000	10 242 000
Salary Costs	2 321 000	1 951 000	1 718 000	2 312 000
Depreciation	182 000	173 000	169 000	151 000
Impairment	0	0	0	0
Expenditure	14 688 000	12 129 000	12 958 000	14 353 000
Operating Profit	−1 586 000	316 000	324 000	137 000
Financial Income	9 000	5 000	14 000	24 000
Financial Costs	260 000	131 000	208 000	203 000
Financial Balance	−251 000	−126 000	−194 000	−179 000
Dividends	0	948 000	0	0
Net Income	−1 837 000	191 000	130 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	902 000	900 000	984 000	1 068 000
Machinery and Plant Facilities	0	5 000	0	0
Fixtures	235 000	300 000	264 000	349 000
Total Tangible Assets	1 137 000	1 206 000	1 248 000	1 417 000
Total Fiancial Fixed Assets	640 000	0	0	0
Total Fixed Assets	1 777 000	1 206 000	1 248 000	1 417 000
Stock	7 074 000	5 229 000	5 828 000	7 209 000
Total Investments	0	0	0	0
Cash, Bank	306 000	239 000	532 000	386 000
Total Current Assets	10 886 000	8 764 000	6 858 000	8 127 000
Total Assets	12 663 000	9 969 000	8 106 000	9 545 000
Total Equity	3 173 000	3 195 000	−972 000	−1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 475 000	2 966 000	3 965 000	4 307 000
Creditors	3 710 000	1 450 000	1 792 000	3 395 000
Unpaid Taxes	73 000	502 000	402 000	65 000
Dividends	0	948 000	0	0
Other Current Debt	233 000	908 000	2 920 000	2 880 000
Total Current Debt	4 015 000	3 808 000	5 114 000	6 340 000
Total Equity and Debt	12 663 000	9 969 000	8 106 000	9 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,89 %	5,98 %	−13,37 %	3,81 %
Debt-to-Equity Ratio	1,73	0,93	−4,08	−3,91
Operating Profit Margin	−12,11 %	2,54 %	2,44 %	0,95 %
Current Ratio	2,71	2,3	1,34	1,28
Quick Ratio	−3,56	−6,17	−9,61	−9,35
Equity Ratio	0,25	0,32	−0,12	−0,12
Gross Profit Margin	16,2 %	30,7 %	27,93 %	29,32 %