AUTO 1 ELNESVÅGEN AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

51,08 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 038 000	4 635 000	4 358 000	4 802 000
Net Income	−378 000	142 000	147 000	382 000
Total Assets	587 000	497 000	687 000	793 000
Total Equity	−740 000	−362 000	−504 000	−651 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 038 000	4 635 000	4 358 000	4 802 000
Expenditure	4 358 000	4 447 000	4 128 000	4 368 000
Operating Profit	−320 000	189 000	229 000	434 000
Financial Income	3 000	2 000	4 000	1 000
Financial Costs	61 000	48 000	86 000	53 000
Financial Balance	−58 000	−46 000	−82 000	−52 000
Earnings Before Tax	−378 000	142 000	147 000	382 000
Tax	0	0	0	0
Net Income	−378 000	142 000	147 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	56 000	84 000	62 000
Total Current Assets	555 000	441 000	604 000	731 000
Total Assets	587 000	497 000	687 000	793 000
Total Retained Equity	−840 000	−462 000	−604 000	−751 000
Total Equity	−740 000	−362 000	−504 000	−651 000
Total Long-Term Debt	0	51 000	141 000	230 000
Total Current Debt	1 328 000	809 000	1 051 000	1 214 000
Total Equity and Debt	587 000	497 000	687 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 967 000	4 632 000	4 352 000	4 790 000
Other Income	72 000	3 000	6 000	12 000
Revenue	4 038 000	4 635 000	4 358 000	4 802 000
Cost of Goods Sold	1 508 000	1 760 000	1 682 000	1 735 000
Salary Costs	1 833 000	1 748 000	1 573 000	1 765 000
Depreciation	24 000	27 000	26 000	25 000
Impairment	0	0	0	0
Expenditure	4 358 000	4 447 000	4 128 000	4 368 000
Operating Profit	−320 000	189 000	229 000	434 000
Financial Income	3 000	2 000	4 000	1 000
Financial Costs	61 000	48 000	86 000	53 000
Financial Balance	−58 000	−46 000	−82 000	−52 000
Dividends	0	0	0	0
Net Income	−378 000	142 000	147 000	382 000

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	32 000	56 000	84 000	62 000
Total Tangible Assets	32 000	56 000	84 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	56 000	84 000	62 000
Stock	225 000	241 000	242 000	287 000
Total Investments	0	0	0	0
Cash, Bank	53 000	60 000	57 000	68 000
Total Current Assets	555 000	441 000	604 000	731 000
Total Assets	587 000	497 000	687 000	793 000
Total Equity	−740 000	−362 000	−504 000	−651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	51 000	141 000	230 000
Creditors	628 000	3 000	322 000	341 000
Unpaid Taxes	126 000	163 000	162 000	181 000
Dividends	0	0	0	0
Other Current Debt	140 000	176 000	176 000	187 000
Total Current Debt	1 328 000	809 000	1 051 000	1 214 000
Total Equity and Debt	587 000	497 000	687 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,08 %	−39,23 %	−29,17 %	−58,68 %
Debt-to-Equity Ratio	−0	−0,14	−0,28	−0,35
Operating Profit Margin	−7,92 %	4,08 %	5,25 %	9,04 %
Current Ratio	0,42	0,55	0,57	0,6
Quick Ratio	0,5	0,78	0,75	0,79
Equity Ratio	−1,26	−0,73	−0,73	−0,82
Gross Profit Margin	62,65 %	62,03 %	61,4 %	63,87 %