AUTODEKK OG FELGER AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

46,95 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	194 000	148 000	268 000
Net Income	300 000	−102 000	−28 000	−49 000
Total Assets	863 000	489 000	590 000	543 000
Total Equity	639 000	260 000	362 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	194 000	148 000	268 000
Expenditure	80 000	294 000	198 000	316 000
Operating Profit	−26 000	−101 000	−50 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−27 000	−102 000	−50 000	−49 000
Tax	−327 000	0	−22 000	0
Net Income	300 000	−102 000	−28 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	44 000	47 000	47 000
Total Current Assets	418 000	445 000	543 000	496 000
Total Assets	863 000	489 000	590 000	543 000
Total Retained Equity	439 000	60 000	162 000	112 000
Total Equity	639 000	260 000	362 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	229 000	228 000	231 000
Total Equity and Debt	863 000	489 000	590 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	165 000	148 000	268 000
Other Income	0	29 000	0	0
Revenue	53 000	194 000	148 000	268 000
Cost of Goods Sold	18 000	−12 000	31 000	0
Salary Costs	0	0	0	0
Depreciation	4 000	3 000	0	2 000
Impairment	0	0	0	0
Expenditure	80 000	294 000	198 000	316 000
Operating Profit	−26 000	−101 000	−50 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	300 000	−102 000	−28 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	44 000	47 000	47 000
Total Tangible Assets	140 000	44 000	47 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	44 000	47 000	47 000
Stock	84 000	78 000	62 000	51 000
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	8 000	3 000
Total Current Assets	418 000	445 000	543 000	496 000
Total Assets	863 000	489 000	590 000	543 000
Total Equity	639 000	260 000	362 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	164 000	163 000	182 000
Unpaid Taxes	5 000	22 000	22 000	44 000
Dividends	0	0	0	0
Other Current Debt	57 000	43 000	43 000	6 000
Total Current Debt	225 000	229 000	228 000	231 000
Total Equity and Debt	863 000	489 000	590 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,95 %	−39,23 %	−7,73 %	−15,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,06 %	−52,06 %	−33,78 %	−17,54 %
Current Ratio	1,86	1,94	2,38	2,15
Quick Ratio	2,96	2,95	3,27	2,76
Equity Ratio	0,74	0,53	0,61	0,57
Gross Profit Margin	66,04 %	106,19 %	79,05 %	100 %