AUTOCOMPANIET AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

114,21 %

Current Ratio

114

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2021	2020	2019	2018
Revenue	799 000	0	726 000	338 000
Net Income	418 000	−147 000	−29 000	−356 000
Total Assets	570 000	276 000	406 000	576 000
Total Equity	366 000	−52 000	95 000	124 000

Income (NOK)	2021	2020	2019	2018
Revenue	799 000	0	726 000	338 000
Expenditure	382 000	147 000	755 000	693 000
Operating Profit	417 000	−147 000	−28 000	−356 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	418 000	−147 000	−29 000	−356 000
Tax	0	0	0	0
Net Income	418 000	−147 000	−29 000	−356 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	13 000	13 000	13 000
Total Current Assets	570 000	263 000	393 000	563 000
Total Assets	570 000	276 000	406 000	576 000
Total Retained Equity	266 000	−152 000	−5 000	24 000
Total Equity	366 000	−52 000	95 000	124 000
Total Long-Term Debt	199 000	319 000	218 000	447 000
Total Current Debt	5 000	8 000	93 000	5 000
Total Equity and Debt	570 000	276 000	406 000	576 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	34 000	0	726 000	333 000
Other Income	765 000	0	0	5 000
Revenue	799 000	0	726 000	338 000
Cost of Goods Sold	266 000	0	588 000	552 000
Salary Costs	0	0	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	147 000	755 000	693 000
Operating Profit	417 000	−147 000	−28 000	−356 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	418 000	−147 000	−29 000	−356 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	13 000	13 000	13 000
Total Fixed Assets	0	13 000	13 000	13 000
Stock	60 000	261 000	213 000	477 000
Total Investments	0	0	0	0
Cash, Bank	510 000	2 000	93 000	20 000
Total Current Assets	570 000	263 000	393 000	563 000
Total Assets	570 000	276 000	406 000	576 000
Total Equity	366 000	−52 000	95 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	319 000	218 000	447 000
Creditors	0	3 000	1 000	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	92 000	5 000
Total Current Debt	5 000	8 000	93 000	5 000
Total Equity and Debt	570 000	276 000	406 000	576 000

Financial indicators	2021	2020	2019	2018
Return on Equity	114,21 %	282,69 %	−30,53 %	−287,1 %
Debt-to-Equity Ratio	0,54	−6,13	2,29	3,6
Operating Profit Margin	52,19 %	-	−3,86 %	−105,33 %
Current Ratio	114	32,88	4,23	112,6
Quick Ratio	−10,36	−1,04	−3,28	−1,19
Equity Ratio	0,64	−0,19	0,23	0,22
Gross Profit Margin	66,71 %	-	19,01 %	−63,31 %