AUTOCITY AS

3414 LIERSTRANDA

Finances

Return on Equity

−9,03 %

Current Ratio

40,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 601 000	19 862 000	17 419 000	8 536 000
Net Income	−890 000	1 233 000	1 784 000	−17 000
Total Assets	10 057 000	11 672 000	10 171 000	7 974 000
Total Equity	9 859 000	10 748 000	9 525 000	7 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 601 000	19 862 000	17 419 000	8 536 000
Expenditure	6 669 000	18 281 000	15 265 000	8 667 000
Operating Profit	−1 068 000	1 581 000	2 154 000	−131 000
Financial Income	165 000	0	1 000	114 000
Financial Costs	1 000	0	1 000	0
Financial Balance	164 000	0	0	114 000
Earnings Before Tax	−904 000	1 581 000	2 154 000	−17 000
Tax	−14 000	348 000	370 000	0
Net Income	−890 000	1 233 000	1 784 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 914 000	1 529 000	1 486 000	1 671 000
Total Current Assets	8 143 000	10 143 000	8 685 000	6 304 000
Total Assets	10 057 000	11 672 000	10 171 000	7 974 000
Total Retained Equity	9 610 000	10 499 000	9 276 000	7 492 000
Total Equity	9 859 000	10 748 000	9 525 000	7 741 000
Total Long-Term Debt	0	14 000	8 000	0
Total Current Debt	199 000	910 000	638 000	233 000
Total Equity and Debt	10 057 000	11 672 000	10 171 000	7 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 576 000	19 578 000	17 233 000	8 453 000
Other Income	25 000	284 000	186 000	83 000
Revenue	5 601 000	19 862 000	17 419 000	8 536 000
Cost of Goods Sold	4 914 000	16 602 000	13 603 000	7 080 000
Salary Costs	911 000	852 000	811 000	811 000
Depreciation	229 000	165 000	185 000	189 000
Impairment	0	0	0	0
Expenditure	6 669 000	18 281 000	15 265 000	8 667 000
Operating Profit	−1 068 000	1 581 000	2 154 000	−131 000
Financial Income	165 000	0	1 000	114 000
Financial Costs	1 000	0	1 000	0
Financial Balance	164 000	0	0	114 000
Dividends	0	10 000	0	0
Net Income	−890 000	1 233 000	1 784 000	−17 000

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	493 000	108 000	422 000	607 000
Total Tangible Assets	493 000	108 000	422 000	607 000
Total Fiancial Fixed Assets	1 421 000	1 421 000	1 063 000	1 063 000
Total Fixed Assets	1 914 000	1 529 000	1 486 000	1 671 000
Stock	3 081 000	1 185 000	6 552 000	3 898 000
Total Investments	0	0	0	0
Cash, Bank	4 744 000	8 279 000	1 504 000	1 893 000
Total Current Assets	8 143 000	10 143 000	8 685 000	6 304 000
Total Assets	10 057 000	11 672 000	10 171 000	7 974 000
Total Equity	9 859 000	10 748 000	9 525 000	7 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	8 000	0
Creditors	14 000	12 000	57 000	14 000
Unpaid Taxes	84 000	83 000	75 000	76 000
Dividends	0	10 000	0	0
Other Current Debt	101 000	574 000	144 000	143 000
Total Current Debt	199 000	910 000	638 000	233 000
Total Equity and Debt	10 057 000	11 672 000	10 171 000	7 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	11,47 %	18,73 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,07 %	7,96 %	12,37 %	−1,53 %
Current Ratio	40,92	11,15	13,61	27,06
Quick Ratio	−2,83	−36,88	−1,47	−1,72
Equity Ratio	0,98	0,92	0,94	0,97
Gross Profit Margin	12,27 %	16,41 %	21,91 %	17,06 %