AUTODEALER.NO AS

1414 TROLLÅSEN

Finances

Return on Equity

−19,39 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 751 000	5 238 000	4 709 000	6 228 000
Net Income	−434 000	−67 000	856 000	34 000
Total Assets	3 127 000	3 345 000	3 415 000	2 507 000
Total Equity	2 238 000	2 672 000	2 740 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 751 000	5 238 000	4 709 000	6 228 000
Expenditure	8 838 000	5 295 000	4 746 000	6 191 000
Operating Profit	−87 000	−58 000	−37 000	36 000
Financial Income	171 000	502 000	1 136 000	10 000
Financial Costs	517 000	511 000	242 000	11 000
Financial Balance	−346 000	−9 000	894 000	−1 000
Earnings Before Tax	−434 000	−67 000	856 000	34 000
Tax	0	0	0	0
Net Income	−434 000	−67 000	856 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	553 000
Total Current Assets	3 027 000	3 245 000	3 315 000	1 954 000
Total Assets	3 127 000	3 345 000	3 415 000	2 507 000
Total Retained Equity	1 891 000	2 325 000	2 392 000	1 537 000
Total Equity	2 238 000	2 672 000	2 740 000	1 884 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	688 000	673 000	675 000	623 000
Total Equity and Debt	3 127 000	3 345 000	3 415 000	2 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 717 000	5 217 000	4 657 000	6 140 000
Other Income	34 000	21 000	52 000	87 000
Revenue	8 751 000	5 238 000	4 709 000	6 228 000
Cost of Goods Sold	7 963 000	4 802 000	4 027 000	5 302 000
Salary Costs	500 000	163 000	471 000	613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 838 000	5 295 000	4 746 000	6 191 000
Operating Profit	−87 000	−58 000	−37 000	36 000
Financial Income	171 000	502 000	1 136 000	10 000
Financial Costs	517 000	511 000	242 000	11 000
Financial Balance	−346 000	−9 000	894 000	−1 000
Dividends	0	0	0	0
Net Income	−434 000	−67 000	856 000	34 000

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	100 000	100 000	100 000	553 000
Total Fixed Assets	100 000	100 000	100 000	553 000
Stock	1 689 000	1 157 000	822 000	1 146 000
Total Investments	258 000	1 398 000	933 000	0
Cash, Bank	885 000	664 000	1 347 000	773 000
Total Current Assets	3 027 000	3 245 000	3 315 000	1 954 000
Total Assets	3 127 000	3 345 000	3 415 000	2 507 000
Total Equity	2 238 000	2 672 000	2 740 000	1 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	221 000	216 000	13 000	22 000
Unpaid Taxes	40 000	100 000	120 000	109 000
Dividends	0	0	0	0
Other Current Debt	428 000	356 000	543 000	493 000
Total Current Debt	688 000	673 000	675 000	623 000
Total Equity and Debt	3 127 000	3 345 000	3 415 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,39 %	−2,51 %	31,24 %	1,8 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	−0,99 %	−1,11 %	−0,79 %	0,58 %
Current Ratio	4,4	4,82	4,91	3,14
Quick Ratio	−3,02	−6,7	−22,55	−3,74
Equity Ratio	0,72	0,8	0,8	0,75
Gross Profit Margin	9 %	8,32 %	14,48 %	14,87 %