AUTO KAROSSERI AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−7,1 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 360 000	25 315 000	26 194 000	31 399 000
Net Income	−521 000	340 000	1 775 000	3 568 000
Total Assets	9 179 000	10 653 000	12 329 000	14 321 000
Total Equity	7 343 000	7 380 000	7 341 000	7 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 360 000	25 315 000	26 194 000	31 399 000
Expenditure	10 061 000	13 169 000	12 210 000	13 605 000
Operating Profit	−684 000	416 000	2 206 000	4 480 000
Financial Income	18 000	21 000	72 000	98 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	21 000	72 000	97 000
Earnings Before Tax	−665 000	438 000	2 278 000	4 577 000
Tax	−145 000	98 000	503 000	1 008 000
Net Income	−521 000	340 000	1 775 000	3 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	1 227 000	1 398 000	1 135 000
Total Current Assets	7 869 000	9 426 000	10 931 000	13 186 000
Total Assets	9 179 000	10 653 000	12 329 000	14 321 000
Total Retained Equity	3 715 000	4 236 000	4 197 000	3 921 000
Total Equity	7 343 000	7 380 000	7 341 000	7 066 000
Total Long-Term Debt	28 000	37 000	57 000	72 000
Total Current Debt	1 808 000	3 236 000	4 932 000	7 184 000
Total Equity and Debt	9 179 000	10 653 000	12 329 000	14 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 360 000	25 315 000	26 182 000	31 399 000
Other Income	0	0	12 000	0
Revenue	16 360 000	25 315 000	26 194 000	31 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 163 000	9 188 000	8 575 000	9 796 000
Depreciation	315 000	301 000	310 000	222 000
Impairment	0	0	0	0
Expenditure	10 061 000	13 169 000	12 210 000	13 605 000
Operating Profit	−684 000	416 000	2 206 000	4 480 000
Financial Income	18 000	21 000	72 000	98 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	21 000	72 000	97 000
Dividends	0	300 000	1 500 000	3 000 000
Net Income	−521 000	340 000	1 775 000	3 568 000

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	1 311 000	1 227 000	1 398 000	1 135 000
Total Tangible Assets	1 311 000	1 227 000	1 398 000	1 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 311 000	1 227 000	1 398 000	1 135 000
Stock	902 000	291 000	396 000	376 000
Total Investments	0	0	0	0
Cash, Bank	154 000	227 000	191 000	242 000
Total Current Assets	7 869 000	9 426 000	10 931 000	13 186 000
Total Assets	9 179 000	10 653 000	12 329 000	14 321 000
Total Equity	7 343 000	7 380 000	7 341 000	7 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	37 000	57 000	72 000
Creditors	557 000	727 000	1 140 000	1 119 000
Unpaid Taxes	590 000	1 203 000	1 061 000	1 271 000
Dividends	0	300 000	1 500 000	3 000 000
Other Current Debt	661 000	888 000	712 000	775 000
Total Current Debt	1 808 000	3 236 000	4 932 000	7 184 000
Total Equity and Debt	9 179 000	10 653 000	12 329 000	14 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	4,61 %	24,18 %	50,5 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−4,18 %	1,64 %	8,42 %	14,27 %
Current Ratio	4,35	2,91	2,22	1,84
Quick Ratio	8,69	3,2	2,41	1,94
Equity Ratio	0,8	0,69	0,6	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %