AUTOHJØRNET AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

45,84 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 293 000	6 253 000	5 760 000	5 573 000
Net Income	−397 000	185 000	−150 000	−325 000
Total Assets	305 000	493 000	460 000	464 000
Total Equity	−866 000	−469 000	−654 000	−504 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 293 000	6 253 000	5 760 000	5 573 000
Expenditure	5 631 000	6 029 000	5 857 000	5 834 000
Operating Profit	−339 000	234 000	−81 000	−255 000
Financial Income	0	0	0	0
Financial Costs	58 000	49 000	69 000	70 000
Financial Balance	−58 000	−49 000	−69 000	−70 000
Earnings Before Tax	−397 000	185 000	−150 000	−325 000
Tax	0	0	0	0
Net Income	−397 000	185 000	−150 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	7 000	12 000	0
Total Current Assets	285 000	486 000	448 000	464 000
Total Assets	305 000	493 000	460 000	464 000
Total Retained Equity	−966 000	−569 000	−754 000	−604 000
Total Equity	−866 000	−469 000	−654 000	−504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 171 000	962 000	1 114 000	968 000
Total Equity and Debt	305 000	493 000	460 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 271 000	6 269 000	5 760 000	5 573 000
Other Income	22 000	−16 000	0	0
Revenue	5 293 000	6 253 000	5 760 000	5 573 000
Cost of Goods Sold	2 347 000	2 624 000	2 521 000	2 439 000
Salary Costs	2 357 000	2 455 000	2 381 000	2 504 000
Depreciation	11 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	5 631 000	6 029 000	5 857 000	5 834 000
Operating Profit	−339 000	234 000	−81 000	−255 000
Financial Income	0	0	0	0
Financial Costs	58 000	49 000	69 000	70 000
Financial Balance	−58 000	−49 000	−69 000	−70 000
Dividends	0	0	0	0
Net Income	−397 000	185 000	−150 000	−325 000

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	20 000	7 000	12 000	0
Total Tangible Assets	20 000	7 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	7 000	12 000	0
Stock	125 000	126 000	115 000	98 000
Total Investments	0	0	0	0
Cash, Bank	20 000	1 000	20 000	−64 000
Total Current Assets	285 000	486 000	448 000	464 000
Total Assets	305 000	493 000	460 000	464 000
Total Equity	−866 000	−469 000	−654 000	−504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	512 000	320 000	226 000	362 000
Unpaid Taxes	284 000	316 000	521 000	369 000
Dividends	0	0	0	0
Other Current Debt	294 000	268 000	264 000	237 000
Total Current Debt	1 171 000	962 000	1 114 000	968 000
Total Equity and Debt	305 000	493 000	460 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,84 %	−39,45 %	22,94 %	64,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,4 %	3,74 %	−1,41 %	−4,58 %
Current Ratio	0,24	0,51	0,4	0,48
Quick Ratio	0,27	0,58	0,45	0,53
Equity Ratio	−2,84	−0,95	−1,42	−1,09
Gross Profit Margin	55,66 %	58,04 %	56,23 %	56,24 %