AUTODRIFT AS

0580 OSLO

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

5,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 041 000	25 847 000	14 844 000	21 056 000
Net Income	64 000	1 758 000	−1 647 000	1 493 000
Total Assets	9 141 000	14 047 000	10 488 000	15 817 000
Total Equity	7 617 000	10 552 000	8 795 000	10 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 041 000	25 847 000	14 844 000	21 056 000
Expenditure	13 961 000	23 600 000	16 991 000	19 273 000
Operating Profit	80 000	2 247 000	−2 147 000	1 783 000
Financial Income	4 000	27 000	55 000	144 000
Financial Costs	2 000	0	2 000	0
Financial Balance	2 000	27 000	53 000	144 000
Earnings Before Tax	82 000	2 274 000	−2 094 000	1 926 000
Tax	18 000	516 000	−447 000	433 000
Net Income	64 000	1 758 000	−1 647 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	320 000	1 194 000	1 878 000
Total Current Assets	9 141 000	13 727 000	9 295 000	13 939 000
Total Assets	9 141 000	14 047 000	10 488 000	15 817 000
Total Retained Equity	7 517 000	10 452 000	8 695 000	10 342 000
Total Equity	7 617 000	10 552 000	8 795 000	10 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 525 000	3 494 000	1 694 000	5 376 000
Total Equity and Debt	9 141 000	14 047 000	10 488 000	15 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 952 000	23 948 000	13 460 000	20 597 000
Other Income	1 090 000	1 899 000	1 384 000	459 000
Revenue	14 041 000	25 847 000	14 844 000	21 056 000
Cost of Goods Sold	7 119 000	6 733 000	8 031 000	9 167 000
Salary Costs	5 769 000	15 663 000	7 618 000	8 835 000
Depreciation	0	101 000	174 000	166 000
Impairment	0	0	0	0
Expenditure	13 961 000	23 600 000	16 991 000	19 273 000
Operating Profit	80 000	2 247 000	−2 147 000	1 783 000
Financial Income	4 000	27 000	55 000	144 000
Financial Costs	2 000	0	2 000	0
Financial Balance	2 000	27 000	53 000	144 000
Dividends	3 000 000	0	0	2 000 000
Net Income	64 000	1 758 000	−1 647 000	1 493 000

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	0	0	360 000	535 000
Total Tangible Assets	0	0	360 000	535 000
Total Fiancial Fixed Assets	0	320 000	833 000	1 344 000
Total Fixed Assets	0	320 000	1 194 000	1 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 752 000	8 221 000	5 895 000	4 572 000
Total Current Assets	9 141 000	13 727 000	9 295 000	13 939 000
Total Assets	9 141 000	14 047 000	10 488 000	15 817 000
Total Equity	7 617 000	10 552 000	8 795 000	10 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	82 000	8 000
Unpaid Taxes	793 000	1 545 000	531 000	1 767 000
Dividends	3 000 000	0	0	2 000 000
Other Current Debt	714 000	1 433 000	1 081 000	1 168 000
Total Current Debt	1 525 000	3 494 000	1 694 000	5 376 000
Total Equity and Debt	9 141 000	14 047 000	10 488 000	15 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	16,66 %	−18,73 %	14,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,57 %	8,69 %	−14,46 %	8,47 %
Current Ratio	5,99	3,93	5,49	2,59
Quick Ratio	5,99	3,93	5,49	2,59
Equity Ratio	0,83	0,75	0,84	0,66
Gross Profit Margin	49,3 %	73,95 %	45,9 %	56,46 %