AUTOLEIE MØRE AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

76,72 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 805 000	12 247 000	7 679 000	11 041 000
Net Income	2 432 000	786 000	3 000	−32 000
Total Assets	12 709 000	3 464 000	1 537 000	3 243 000
Total Equity	3 170 000	1 738 000	693 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 805 000	12 247 000	7 679 000	11 041 000
Expenditure	19 609 000	11 227 000	7 631 000	11 066 000
Operating Profit	3 195 000	1 020 000	49 000	−26 000
Financial Income	11 000	6 000	4 000	44 000
Financial Costs	84 000	18 000	48 000	55 000
Financial Balance	−73 000	−12 000	−44 000	−11 000
Earnings Before Tax	3 122 000	1 008 000	4 000	−36 000
Tax	690 000	222 000	1 000	−4 000
Net Income	2 432 000	786 000	3 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 867 000	53 000	60 000	1 339 000
Total Current Assets	6 842 000	3 411 000	1 477 000	1 904 000
Total Assets	12 709 000	3 464 000	1 537 000	3 243 000
Total Retained Equity	2 806 000	1 374 000	588 000	585 000
Total Equity	3 170 000	1 738 000	693 000	690 000
Total Long-Term Debt	6 326 000	22 000	41 000	1 290 000
Total Current Debt	3 213 000	1 704 000	804 000	1 264 000
Total Equity and Debt	12 709 000	3 464 000	1 537 000	3 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 794 000	11 769 000	2 475 000	404 000
Other Income	11 000	478 000	5 204 000	10 636 000
Revenue	22 805 000	12 247 000	7 679 000	11 041 000
Cost of Goods Sold	1 346 000	4 351 000	0	3 000
Salary Costs	2 547 000	1 425 000	1 152 000	2 257 000
Depreciation	386 000	7 000	139 000	171 000
Impairment	0	0	0	0
Expenditure	19 609 000	11 227 000	7 631 000	11 066 000
Operating Profit	3 195 000	1 020 000	49 000	−26 000
Financial Income	11 000	6 000	4 000	44 000
Financial Costs	84 000	18 000	48 000	55 000
Financial Balance	−73 000	−12 000	−44 000	−11 000
Dividends	0	0	0	0
Net Income	2 432 000	786 000	3 000	−32 000

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	5 867 000	53 000	60 000	1 339 000
Total Tangible Assets	5 867 000	53 000	60 000	1 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 867 000	53 000	60 000	1 339 000
Stock	92 000	71 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 607 000	545 000	327 000	812 000
Total Current Assets	6 842 000	3 411 000	1 477 000	1 904 000
Total Assets	12 709 000	3 464 000	1 537 000	3 243 000
Total Equity	3 170 000	1 738 000	693 000	690 000
Short-Term Group Debt	40 000	10 000	0	0
Total Long-Term Debt	6 326 000	22 000	41 000	1 290 000
Creditors	1 026 000	997 000	471 000	874 000
Unpaid Taxes	154 000	146 000	216 000	148 000
Dividends	0	0	0	0
Other Current Debt	558 000	311 000	114 000	241 000
Total Current Debt	3 213 000	1 704 000	804 000	1 264 000
Total Equity and Debt	12 709 000	3 464 000	1 537 000	3 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,72 %	45,22 %	0,43 %	−4,64 %
Debt-to-Equity Ratio	2	0,01	0,06	1,87
Operating Profit Margin	14,01 %	8,33 %	0,64 %	−0,24 %
Current Ratio	2,13	2	1,84	1,51
Quick Ratio	2,19	2,09	1,84	1,51
Equity Ratio	0,25	0,5	0,45	0,21
Gross Profit Margin	94,1 %	64,47 %	100 %	99,97 %