AUTOSENTERET RINGEBU AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

−33,5 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 939 000	14 098 000	13 745 000	14 236 000
Net Income	−196 000	−273 000	95 000	−41 000
Total Assets	4 023 000	3 460 000	2 819 000	2 706 000
Total Equity	585 000	227 000	526 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 939 000	14 098 000	13 745 000	14 236 000
Expenditure	15 228 000	14 308 000	13 612 000	14 239 000
Operating Profit	−289 000	−210 000	132 000	−2 000
Financial Income	0	1 000	0	0
Financial Costs	64 000	63 000	38 000	39 000
Financial Balance	−64 000	−62 000	−38 000	−39 000
Earnings Before Tax	−352 000	−273 000	95 000	−41 000
Tax	−156 000	0	0	0
Net Income	−196 000	−273 000	95 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 242 000	2 241 000	1 802 000	1 492 000
Total Current Assets	1 781 000	1 219 000	1 017 000	1 214 000
Total Assets	4 023 000	3 460 000	2 819 000	2 706 000
Total Retained Equity	−169 000	27 000	326 000	232 000
Total Equity	585 000	227 000	526 000	432 000
Total Long-Term Debt	723 000	825 000	0	0
Total Current Debt	2 715 000	2 408 000	2 292 000	2 275 000
Total Equity and Debt	4 023 000	3 460 000	2 819 000	2 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 268 000	13 441 000	13 143 000	13 630 000
Other Income	672 000	657 000	602 000	606 000
Revenue	14 939 000	14 098 000	13 745 000	14 236 000
Cost of Goods Sold	7 383 000	7 079 000	7 121 000	7 133 000
Salary Costs	3 824 000	3 543 000	3 384 000	3 759 000
Depreciation	246 000	187 000	74 000	93 000
Impairment	0	0	0	0
Expenditure	15 228 000	14 308 000	13 612 000	14 239 000
Operating Profit	−289 000	−210 000	132 000	−2 000
Financial Income	0	1 000	0	0
Financial Costs	64 000	63 000	38 000	39 000
Financial Balance	−64 000	−62 000	−38 000	−39 000
Dividends	0	27 000	0	0
Net Income	−196 000	−273 000	95 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	871 000	227 000	217 000
Total Tangible Assets	685 000	871 000	227 000	217 000
Total Fiancial Fixed Assets	1 557 000	1 370 000	1 575 000	1 275 000
Total Fixed Assets	2 242 000	2 241 000	1 802 000	1 492 000
Stock	804 000	855 000	792 000	941 000
Total Investments	0	0	0	0
Cash, Bank	186 000	184 000	167 000	211 000
Total Current Assets	1 781 000	1 219 000	1 017 000	1 214 000
Total Assets	4 023 000	3 460 000	2 819 000	2 706 000
Total Equity	585 000	227 000	526 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	723 000	825 000	0	0
Creditors	858 000	661 000	726 000	723 000
Unpaid Taxes	221 000	215 000	238 000	256 000
Dividends	0	27 000	0	0
Other Current Debt	854 000	943 000	735 000	724 000
Total Current Debt	2 715 000	2 408 000	2 292 000	2 275 000
Total Equity and Debt	4 023 000	3 460 000	2 819 000	2 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,5 %	−120,26 %	18,06 %	−9,49 %
Debt-to-Equity Ratio	1,24	3,63	0	0
Operating Profit Margin	−1,93 %	−1,49 %	0,96 %	−0,01 %
Current Ratio	0,66	0,51	0,44	0,53
Quick Ratio	0,93	0,78	0,68	0,91
Equity Ratio	0,15	0,07	0,19	0,16
Gross Profit Margin	50,58 %	49,79 %	48,19 %	49,89 %