AUTOLEIE TROMSØ AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

66,18 %

Current Ratio

1,46

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 961 000	447 000	3 846 000	8 058 000
Net Income	4 582 000	68 000	−583 000	−617 000
Total Assets	45 519 000	5 669 000	2 814 000	3 904 000
Total Equity	6 924 000	5 076 000	1 044 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 961 000	447 000	3 846 000	8 058 000
Expenditure	34 638 000	361 000	4 976 000	8 687 000
Operating Profit	6 324 000	86 000	−1 130 000	−629 000
Financial Income	8 000	4 000	19 000	10 000
Financial Costs	457 000	2 000	−15 000	−2 000
Financial Balance	−449 000	2 000	34 000	12 000
Earnings Before Tax	5 875 000	88 000	−1 096 000	−617 000
Tax	1 292 000	19 000	−513 000	0
Net Income	4 582 000	68 000	−583 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 763 000	0	1 907 000	1 566 000
Total Current Assets	9 756 000	5 669 000	907 000	2 338 000
Total Assets	45 519 000	5 669 000	2 814 000	3 904 000
Total Retained Equity	4 582 000	0	−583 000	0
Total Equity	6 924 000	5 076 000	1 044 000	1 627 000
Total Long-Term Debt	31 908 000	43 000	0	0
Total Current Debt	6 686 000	550 000	1 771 000	2 277 000
Total Equity and Debt	45 519 000	5 669 000	2 814 000	3 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 885 000	358 000	2 917 000	7 737 000
Other Income	1 076 000	89 000	929 000	321 000
Revenue	40 961 000	447 000	3 846 000	8 058 000
Cost of Goods Sold	978 000	35 000	468 000	1 629 000
Salary Costs	4 596 000	133 000	1 864 000	4 187 000
Depreciation	2 393 000	0	0	0
Impairment	0	0	0	0
Expenditure	34 638 000	361 000	4 976 000	8 687 000
Operating Profit	6 324 000	86 000	−1 130 000	−629 000
Financial Income	8 000	4 000	19 000	10 000
Financial Costs	457 000	2 000	−15 000	−2 000
Financial Balance	−449 000	2 000	34 000	12 000
Dividends	0	0	0	0
Net Income	4 582 000	68 000	−583 000	−617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	341 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 979 000	0	0	0
Total Tangible Assets	27 979 000	0	0	0
Total Fiancial Fixed Assets	7 784 000	0	1 566 000	1 566 000
Total Fixed Assets	35 763 000	0	1 907 000	1 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 625 000	61 000	89 000	396 000
Total Current Assets	9 756 000	5 669 000	907 000	2 338 000
Total Assets	45 519 000	5 669 000	2 814 000	3 904 000
Total Equity	6 924 000	5 076 000	1 044 000	1 627 000
Short-Term Group Debt	3 016 000	522 000	0	0
Total Long-Term Debt	31 908 000	43 000	0	0
Creditors	1 676 000	14 000	1 487 000	1 531 000
Unpaid Taxes	299 000	6 000	65 000	251 000
Dividends	0	0	0	0
Other Current Debt	1 694 000	8 000	219 000	494 000
Total Current Debt	6 686 000	550 000	1 771 000	2 277 000
Total Equity and Debt	45 519 000	5 669 000	2 814 000	3 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,18 %	1,34 %	−55,84 %	−37,92 %
Debt-to-Equity Ratio	4,61	0,01	0	0
Operating Profit Margin	15,44 %	19,24 %	−29,38 %	−7,81 %
Current Ratio	1,46	10,31	0,51	1,03
Quick Ratio	1,46	10,31	0,51	1,03
Equity Ratio	0,15	0,9	0,37	0,42
Gross Profit Margin	97,61 %	92,17 %	87,83 %	79,78 %