AUTOSENTERET RAUFOSS AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−132,81 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 417 000	7 408 000	7 491 000	7 778 000
Net Income	−421 000	−21 000	−2 000	90 000
Total Assets	2 557 000	2 461 000	2 495 000	3 220 000
Total Equity	317 000	362 000	383 000	−1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 417 000	7 408 000	7 491 000	7 778 000
Expenditure	6 926 000	7 408 000	7 820 000	7 668 000
Operating Profit	−508 000	0	−328 000	109 000
Financial Income	0	1 000	0	0
Financial Costs	26 000	29 000	28 000	19 000
Financial Balance	−26 000	−28 000	−28 000	−19 000
Earnings Before Tax	−534 000	−28 000	−356 000	90 000
Tax	−113 000	−6 000	−355 000	0
Net Income	−421 000	−21 000	−2 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	598 000	772 000	797 000
Total Current Assets	1 326 000	1 863 000	1 723 000	2 423 000
Total Assets	2 557 000	2 461 000	2 495 000	3 220 000
Total Retained Equity	−159 000	0	0	−1 246 000
Total Equity	317 000	362 000	383 000	−1 146 000
Total Long-Term Debt	825 000	787 000	748 000	3 123 000
Total Current Debt	1 415 000	1 313 000	1 363 000	1 242 000
Total Equity and Debt	2 557 000	2 461 000	2 495 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 017 000	6 829 000	6 965 000	7 219 000
Other Income	400 000	578 000	526 000	559 000
Revenue	6 417 000	7 408 000	7 491 000	7 778 000
Cost of Goods Sold	3 248 000	3 535 000	4 073 000	3 666 000
Salary Costs	1 664 000	1 699 000	1 721 000	1 866 000
Depreciation	151 000	174 000	180 000	176 000
Impairment	0	0	0	0
Expenditure	6 926 000	7 408 000	7 820 000	7 668 000
Operating Profit	−508 000	0	−328 000	109 000
Financial Income	0	1 000	0	0
Financial Costs	26 000	29 000	28 000	19 000
Financial Balance	−26 000	−28 000	−28 000	−19 000
Dividends	0	0	0	0
Net Income	−421 000	−21 000	−2 000	90 000

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	390 000	498 000	672 000	732 000
Total Tangible Assets	390 000	498 000	672 000	732 000
Total Fiancial Fixed Assets	842 000	100 000	100 000	65 000
Total Fixed Assets	1 232 000	598 000	772 000	797 000
Stock	655 000	626 000	578 000	833 000
Total Investments	0	0	0	0
Cash, Bank	97 000	122 000	75 000	112 000
Total Current Assets	1 326 000	1 863 000	1 723 000	2 423 000
Total Assets	2 557 000	2 461 000	2 495 000	3 220 000
Total Equity	317 000	362 000	383 000	−1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	787 000	748 000	3 123 000
Creditors	467 000	393 000	387 000	319 000
Unpaid Taxes	125 000	179 000	136 000	153 000
Dividends	0	0	0	0
Other Current Debt	353 000	382 000	388 000	342 000
Total Current Debt	1 415 000	1 313 000	1 363 000	1 242 000
Total Equity and Debt	2 557 000	2 461 000	2 495 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,81 %	−5,8 %	−0,52 %	−7,85 %
Debt-to-Equity Ratio	2,6	2,17	1,95	−2,73
Operating Profit Margin	−7,92 %	0 %	−4,38 %	1,4 %
Current Ratio	0,94	1,42	1,26	1,95
Quick Ratio	1,74	2,71	2,19	5,92
Equity Ratio	0,12	0,15	0,15	−0,36
Gross Profit Margin	49,38 %	52,28 %	45,63 %	52,87 %