AUTOMATBILEN AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

137,79 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 298 000	13 435 000	10 359 000	11 437 000
Net Income	−1 174 000	593 000	281 000	295 000
Total Assets	1 983 000	3 847 000	2 215 000	2 046 000
Total Equity	−852 000	321 000	−272 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 298 000	13 435 000	10 359 000	11 437 000
Expenditure	8 259 000	12 781 000	9 942 000	11 037 000
Operating Profit	−961 000	654 000	417 000	399 000
Financial Income	5 000	1 000	0	0
Financial Costs	217 000	62 000	137 000	104 000
Financial Balance	−212 000	−61 000	−137 000	−104 000
Earnings Before Tax	−1 174 000	593 000	281 000	295 000
Tax	0	0	0	0
Net Income	−1 174 000	593 000	281 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 983 000	3 847 000	2 215 000	2 046 000
Total Assets	1 983 000	3 847 000	2 215 000	2 046 000
Total Retained Equity	−2 189 000	−1 016 000	−1 609 000	−1 889 000
Total Equity	−852 000	321 000	−272 000	−552 000
Total Long-Term Debt	1 206 000	1 355 000	1 359 000	1 386 000
Total Current Debt	1 629 000	2 170 000	1 128 000	1 212 000
Total Equity and Debt	1 983 000	3 847 000	2 215 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 011 000	13 058 000	10 172 000	11 311 000
Other Income	287 000	377 000	187 000	127 000
Revenue	7 298 000	13 435 000	10 359 000	11 437 000
Cost of Goods Sold	7 108 000	11 203 000	8 794 000	10 026 000
Salary Costs	471 000	783 000	440 000	264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 259 000	12 781 000	9 942 000	11 037 000
Operating Profit	−961 000	654 000	417 000	399 000
Financial Income	5 000	1 000	0	0
Financial Costs	217 000	62 000	137 000	104 000
Financial Balance	−212 000	−61 000	−137 000	−104 000
Dividends	0	0	0	0
Net Income	−1 174 000	593 000	281 000	295 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 826 000	3 660 000	2 064 000	1 895 000
Total Investments	0	0	0	0
Cash, Bank	20 000	74 000	30 000	8 000
Total Current Assets	1 983 000	3 847 000	2 215 000	2 046 000
Total Assets	1 983 000	3 847 000	2 215 000	2 046 000
Total Equity	−852 000	321 000	−272 000	−552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 206 000	1 355 000	1 359 000	1 386 000
Creditors	131 000	476 000	32 000	105 000
Unpaid Taxes	0	117 000	47 000	15 000
Dividends	0	0	0	0
Other Current Debt	97 000	174 000	90 000	114 000
Total Current Debt	1 629 000	2 170 000	1 128 000	1 212 000
Total Equity and Debt	1 983 000	3 847 000	2 215 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,79 %	184,74 %	−103,31 %	−53,44 %
Debt-to-Equity Ratio	−1,42	4,22	−5	−2,51
Operating Profit Margin	−13,17 %	4,87 %	4,03 %	3,49 %
Current Ratio	1,22	1,77	1,96	1,69
Quick Ratio	−10,07	−2,58	−2,37	−3
Equity Ratio	−0,43	0,08	−0,12	−0,27
Gross Profit Margin	2,6 %	16,61 %	15,11 %	12,34 %