AUTOSALG INVEST AS

5072 BERGEN

Finances

Return on Equity

78,01 %

Current Ratio

1,41

Debt-to-Equity Ratio

10,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 560 000	152 000	23 000	137 000
Net Income	1 869 000	−59 000	−149 000	−80 000
Total Assets	38 529 000	12 512 000	12 173 000	12 143 000
Total Equity	2 396 000	5 820 000	5 878 000	6 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 560 000	152 000	23 000	137 000
Expenditure	115 532 000	194 000	171 000	217 000
Operating Profit	3 029 000	−42 000	−149 000	−80 000
Financial Income	92 000	0	0	0
Financial Costs	1 244 000	16 000	0	0
Financial Balance	−1 152 000	−16 000	0	0
Earnings Before Tax	1 877 000	−59 000	−149 000	−80 000
Tax	8 000	0	0	0
Net Income	1 869 000	−59 000	−149 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 290 000	12 115 000	12 121 000	8 976 000
Total Current Assets	16 239 000	398 000	52 000	3 167 000
Total Assets	38 529 000	12 512 000	12 173 000	12 143 000
Total Retained Equity	−1 029 000	2 395 000	2 453 000	2 602 000
Total Equity	2 396 000	5 820 000	5 878 000	6 027 000
Total Long-Term Debt	24 602 000	6 274 000	6 124 000	6 047 000
Total Current Debt	11 531 000	418 000	171 000	69 000
Total Equity and Debt	38 529 000	12 512 000	12 173 000	12 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 439 000	0	0	0
Other Income	1 120 000	152 000	23 000	137 000
Revenue	118 560 000	152 000	23 000	137 000
Cost of Goods Sold	96 568 000	29 000	0	0
Salary Costs	12 836 000	0	0	0
Depreciation	399 000	6 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	115 532 000	194 000	171 000	217 000
Operating Profit	3 029 000	−42 000	−149 000	−80 000
Financial Income	92 000	0	0	0
Financial Costs	1 244 000	16 000	0	0
Financial Balance	−1 152 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	1 869 000	−59 000	−149 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 572 000	3 529 000	3 529 000	3 529 000
Machinery and Plant Facilities	186 000	0	0	0
Fixtures	433 000	0	6 000	22 000
Total Tangible Assets	22 191 000	3 529 000	3 535 000	3 551 000
Total Fiancial Fixed Assets	99 000	8 586 000	8 586 000	5 425 000
Total Fixed Assets	22 290 000	12 115 000	12 121 000	8 976 000
Stock	11 723 000	333 000	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	56 000	2 000	5 000
Total Current Assets	16 239 000	398 000	52 000	3 167 000
Total Assets	38 529 000	12 512 000	12 173 000	12 143 000
Total Equity	2 396 000	5 820 000	5 878 000	6 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 602 000	6 274 000	6 124 000	6 047 000
Creditors	1 986 000	9 000	59 000	17 000
Unpaid Taxes	1 335 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 699 000	78 000	111 000	52 000
Total Current Debt	11 531 000	418 000	171 000	69 000
Total Equity and Debt	38 529 000	12 512 000	12 173 000	12 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,01 %	−1,01 %	−2,53 %	−1,33 %
Debt-to-Equity Ratio	10,27	1,08	1,04	1
Operating Profit Margin	2,55 %	−27,63 %	−647,83 %	−58,39 %
Current Ratio	1,41	0,95	0,3	45,9
Quick Ratio	−84,58	4,68	0,3	45,9
Equity Ratio	0,06	0,47	0,48	0,5
Gross Profit Margin	18,55 %	80,92 %	100 %	100 %