AUTOKONSEPT AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−343,07 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	15 967 000	0	11 000
Net Income	−3 513 000	11 889 000	−831 000	−1 220 000
Total Assets	3 203 000	6 287 000	105 000	5 000
Total Equity	1 024 000	4 537 000	−7 353 000	−6 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	15 967 000	0	11 000
Expenditure	3 519 000	3 516 000	956 000	636 000
Operating Profit	−3 508 000	12 452 000	−956 000	−625 000
Financial Income	0	7 000	808 000	19 000
Financial Costs	4 000	−179 000	675 000	614 000
Financial Balance	−4 000	186 000	133 000	−595 000
Earnings Before Tax	−3 513 000	12 638 000	−824 000	−1 220 000
Tax	0	749 000	6 000	0
Net Income	−3 513 000	11 889 000	−831 000	−1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	3 812 000	0	0
Total Current Assets	2 943 000	2 475 000	105 000	5 000
Total Assets	3 203 000	6 287 000	105 000	5 000
Total Retained Equity	724 000	4 237 000	−7 653 000	−6 822 000
Total Equity	1 024 000	4 537 000	−7 353 000	−6 522 000
Total Long-Term Debt	0	0	2 650 000	2 106 000
Total Current Debt	2 180 000	1 750 000	4 808 000	4 421 000
Total Equity and Debt	3 203 000	6 287 000	105 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	967 000	0	1 000
Other Income	0	15 000 000	0	9 000
Revenue	10 000	15 967 000	0	11 000
Cost of Goods Sold	0	113 000	885 000	18 000
Salary Costs	3 456 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 519 000	3 516 000	956 000	636 000
Operating Profit	−3 508 000	12 452 000	−956 000	−625 000
Financial Income	0	7 000	808 000	19 000
Financial Costs	4 000	−179 000	675 000	614 000
Financial Balance	−4 000	186 000	133 000	−595 000
Dividends	0	0	0	0
Net Income	−3 513 000	11 889 000	−831 000	−1 220 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	260 000	3 812 000	0	0
Total Fixed Assets	260 000	3 812 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 327 000	45 000	3 000	5 000
Total Current Assets	2 943 000	2 475 000	105 000	5 000
Total Assets	3 203 000	6 287 000	105 000	5 000
Total Equity	1 024 000	4 537 000	−7 353 000	−6 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 650 000	2 106 000
Creditors	8 000	1 001 000	1 168 000	70 000
Unpaid Taxes	1 852 000	0	0	60 000
Dividends	0	0	0	0
Other Current Debt	320 000	0	675 000	1 334 000
Total Current Debt	2 180 000	1 750 000	4 808 000	4 421 000
Total Equity and Debt	3 203 000	6 287 000	105 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−343,07 %	262,05 %	11,3 %	18,71 %
Debt-to-Equity Ratio	0	0	−0,36	−0,32
Operating Profit Margin	−35 080 %	77,99 %	-	−5 681,82 %
Current Ratio	1,35	1,41	0,02	0
Quick Ratio	1,35	1,41	0,02	0
Equity Ratio	0,32	0,72	−70,03	−1 304,4
Gross Profit Margin	100 %	99,29 %	-	−63,64 %