AUTO SPORTIVA AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

342,7 %

Current Ratio

0,82

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 853 000	6 550 000	5 796 000	5 596 000
Net Income	−963 000	8 000	−19 000	−4 000
Total Assets	1 674 000	1 428 000	1 549 000	1 464 000
Total Equity	−281 000	682 000	874 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 853 000	6 550 000	5 796 000	5 596 000
Expenditure	7 792 000	6 537 000	5 812 000	5 598 000
Operating Profit	−939 000	12 000	−17 000	−2 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	10 000	3 000	1 000	4 000
Financial Balance	−10 000	−1 000	1 000	−3 000
Earnings Before Tax	−948 000	11 000	−16 000	−5 000
Tax	15 000	2 000	3 000	−1 000
Net Income	−963 000	8 000	−19 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	228 000	154 000	218 000
Total Current Assets	992 000	1 200 000	1 396 000	1 246 000
Total Assets	1 674 000	1 428 000	1 549 000	1 464 000
Total Retained Equity	−871 000	92 000	284 000	302 000
Total Equity	−281 000	682 000	874 000	892 000
Total Long-Term Debt	744 000	0	4 000	4 000
Total Current Debt	1 211 000	746 000	672 000	568 000
Total Equity and Debt	1 674 000	1 428 000	1 549 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 819 000	6 550 000	5 760 000	5 596 000
Other Income	34 000	0	36 000	0
Revenue	6 853 000	6 550 000	5 796 000	5 596 000
Cost of Goods Sold	2 301 000	2 326 000	2 182 000	1 949 000
Salary Costs	3 340 000	2 879 000	2 309 000	2 251 000
Depreciation	115 000	83 000	69 000	67 000
Impairment	0	0	0	0
Expenditure	7 792 000	6 537 000	5 812 000	5 598 000
Operating Profit	−939 000	12 000	−17 000	−2 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	10 000	3 000	1 000	4 000
Financial Balance	−10 000	−1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	−963 000	8 000	−19 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	10 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	21 000	0	0
Fixtures	562 000	192 000	143 000	212 000
Total Tangible Assets	599 000	213 000	143 000	212 000
Total Fiancial Fixed Assets	83 000	0	0	0
Total Fixed Assets	682 000	228 000	154 000	218 000
Stock	505 000	513 000	604 000	471 000
Total Investments	0	0	0	0
Cash, Bank	348 000	397 000	597 000	289 000
Total Current Assets	992 000	1 200 000	1 396 000	1 246 000
Total Assets	1 674 000	1 428 000	1 549 000	1 464 000
Total Equity	−281 000	682 000	874 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	0	4 000	4 000
Creditors	322 000	138 000	98 000	83 000
Unpaid Taxes	378 000	311 000	341 000	245 000
Dividends	0	0	0	0
Other Current Debt	511 000	291 000	226 000	238 000
Total Current Debt	1 211 000	746 000	672 000	568 000
Total Equity and Debt	1 674 000	1 428 000	1 549 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	342,7 %	1,17 %	−2,17 %	−0,45 %
Debt-to-Equity Ratio	−2,65	0	0	0
Operating Profit Margin	−13,7 %	0,18 %	−0,29 %	−0,04 %
Current Ratio	0,82	1,61	2,08	2,19
Quick Ratio	1,41	5,15	20,53	12,85
Equity Ratio	−0,17	0,48	0,56	0,61
Gross Profit Margin	66,42 %	64,49 %	62,35 %	65,17 %