AUTOMAX INVEST AS

5251 SØREIDGREND

Finances

Return on Equity

−2,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	244 000	249 000	243 000
Net Income	−44 000	102 000	78 000	92 000
Total Assets	4 776 000	3 226 000	3 221 000	3 268 000
Total Equity	1 797 000	1 841 000	1 740 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	244 000	249 000	243 000
Expenditure	195 000	66 000	84 000	51 000
Operating Profit	63 000	178 000	165 000	192 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	110 000	50 000	68 000	74 000
Financial Balance	−107 000	−47 000	−65 000	−74 000
Earnings Before Tax	−44 000	130 000	100 000	118 000
Tax	0	29 000	22 000	26 000
Net Income	−44 000	102 000	78 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 760 000	3 172 000	3 172 000	3 172 000
Total Current Assets	17 000	53 000	49 000	96 000
Total Assets	4 776 000	3 226 000	3 221 000	3 268 000
Total Retained Equity	385 000	429 000	328 000	250 000
Total Equity	1 797 000	1 841 000	1 740 000	1 662 000
Total Long-Term Debt	2 979 000	1 356 000	1 460 000	1 581 000
Total Current Debt	0	29 000	22 000	26 000
Total Equity and Debt	4 776 000	3 226 000	3 221 000	3 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	244 000	249 000	243 000
Revenue	258 000	244 000	249 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	66 000	84 000	51 000
Operating Profit	63 000	178 000	165 000	192 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	110 000	50 000	68 000	74 000
Financial Balance	−107 000	−47 000	−65 000	−74 000
Dividends	0	0	0	0
Net Income	−44 000	102 000	78 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 172 000	3 172 000	3 172 000	3 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 172 000	3 172 000	3 172 000	3 172 000
Total Fiancial Fixed Assets	1 587 000	0	0	0
Total Fixed Assets	4 760 000	3 172 000	3 172 000	3 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	51 000	47 000	94 000
Total Current Assets	17 000	53 000	49 000	96 000
Total Assets	4 776 000	3 226 000	3 221 000	3 268 000
Total Equity	1 797 000	1 841 000	1 740 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 979 000	1 356 000	1 460 000	1 581 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	29 000	22 000	26 000
Total Equity and Debt	4 776 000	3 226 000	3 221 000	3 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	5,54 %	4,48 %	5,54 %
Debt-to-Equity Ratio	1,66	0,74	0,84	0,95
Operating Profit Margin	24,42 %	72,95 %	66,27 %	79,01 %
Current Ratio	-	1,83	2,23	3,69
Quick Ratio	-	1,83	2,23	3,69
Equity Ratio	0,38	0,57	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %