AUTOPASSION LIMITED

1480 SLATTUM

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	293 000	259 000	771 000
Net Income	−11 000	−577 000	−678 000	−194 000
Total Assets	487 000	652 000	812 000	922 000
Total Equity	−1 365 000	−1 354 000	−777 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	293 000	259 000	771 000
Expenditure	247 000	869 000	939 000	965 000
Operating Profit	−11 000	−576 000	−681 000	−194 000
Financial Income	0	0	4 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	3 000	−1 000
Earnings Before Tax	−11 000	−577 000	−678 000	−194 000
Tax	0	0	0	0
Net Income	−11 000	−577 000	−678 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	159 000	206 000	304 000
Total Current Assets	447 000	493 000	606 000	618 000
Total Assets	487 000	652 000	812 000	922 000
Total Retained Equity	−1 365 000	−1 354 000	−777 000	−99 000
Total Equity	−1 365 000	−1 354 000	−777 000	−99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 852 000	2 007 000	1 589 000	1 021 000
Total Equity and Debt	487 000	652 000	812 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	287 000	190 000	771 000
Other Income	0	6 000	69 000	0
Revenue	236 000	293 000	259 000	771 000
Cost of Goods Sold	21 000	232 000	265 000	299 000
Salary Costs	4 000	2 000	2 000	2 000
Depreciation	6 000	46 000	19 000	44 000
Impairment	0	0	0	0
Expenditure	247 000	869 000	939 000	965 000
Operating Profit	−11 000	−576 000	−681 000	−194 000
Financial Income	0	0	4 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−11 000	−577 000	−678 000	−194 000

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	25 000	31 000	77 000	176 000
Total Tangible Assets	25 000	31 000	77 000	176 000
Total Fiancial Fixed Assets	15 000	129 000	129 000	128 000
Total Fixed Assets	39 000	159 000	206 000	304 000
Stock	0	0	35 000	160 000
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	53 000	9 000
Total Current Assets	447 000	493 000	606 000	618 000
Total Assets	487 000	652 000	812 000	922 000
Total Equity	−1 365 000	−1 354 000	−777 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	379 000	588 000	118 000
Unpaid Taxes	5 000	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	1 583 000	1 627 000	1 001 000	875 000
Total Current Debt	1 852 000	2 007 000	1 589 000	1 021 000
Total Equity and Debt	487 000	652 000	812 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	42,61 %	87,26 %	195,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,66 %	−196,59 %	−262,93 %	−25,16 %
Current Ratio	0,24	0,25	0,38	0,61
Quick Ratio	0,24	0,25	0,39	0,72
Equity Ratio	−2,8	−2,08	−0,96	−0,11
Gross Profit Margin	91,1 %	20,82 %	−2,32 %	61,22 %