AUTO REFRANCE AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−25,47 %

Current Ratio

5,28

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 042 000	50 010 000	49 988 000	40 431 000
Net Income	−780 000	−234 000	1 136 000	132 000
Total Assets	11 754 000	12 035 000	11 933 000	10 006 000
Total Equity	3 062 000	3 842 000	4 076 000	3 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 042 000	50 010 000	49 988 000	40 431 000
Expenditure	47 748 000	50 080 000	48 341 000	40 100 000
Operating Profit	−707 000	−69 000	1 647 000	331 000
Financial Income	0	0	1 000	1 000
Financial Costs	283 000	228 000	182 000	136 000
Financial Balance	−283 000	−228 000	−181 000	−135 000
Earnings Before Tax	−990 000	−297 000	1 466 000	196 000
Tax	−210 000	−63 000	330 000	65 000
Net Income	−780 000	−234 000	1 136 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	449 000	424 000	290 000
Total Current Assets	11 134 000	11 587 000	11 509 000	9 716 000
Total Assets	11 754 000	12 035 000	11 933 000	10 006 000
Total Retained Equity	3 044 000	3 824 000	4 058 000	3 421 000
Total Equity	3 062 000	3 842 000	4 076 000	3 439 000
Total Long-Term Debt	6 584 000	6 823 000	4 754 000	4 662 000
Total Current Debt	2 108 000	1 370 000	3 104 000	1 905 000
Total Equity and Debt	11 754 000	12 035 000	11 933 000	10 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 382 000	49 118 000	49 102 000	39 686 000
Other Income	661 000	892 000	887 000	745 000
Revenue	47 042 000	50 010 000	49 988 000	40 431 000
Cost of Goods Sold	40 633 000	43 103 000	41 621 000	33 473 000
Salary Costs	4 263 000	4 221 000	3 750 000	4 029 000
Depreciation	38 000	38 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	47 748 000	50 080 000	48 341 000	40 100 000
Operating Profit	−707 000	−69 000	1 647 000	331 000
Financial Income	0	0	1 000	1 000
Financial Costs	283 000	228 000	182 000	136 000
Financial Balance	−283 000	−228 000	−181 000	−135 000
Dividends	0	0	500 000	0
Net Income	−780 000	−234 000	1 136 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	478 000	268 000	205 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	143 000	181 000	219 000	257 000
Total Tangible Assets	143 000	181 000	219 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	449 000	424 000	290 000
Stock	9 407 000	10 350 000	9 665 000	7 944 000
Total Investments	0	0	0	0
Cash, Bank	842 000	249 000	475 000	540 000
Total Current Assets	11 134 000	11 587 000	11 509 000	9 716 000
Total Assets	11 754 000	12 035 000	11 933 000	10 006 000
Total Equity	3 062 000	3 842 000	4 076 000	3 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 584 000	6 823 000	4 754 000	4 662 000
Creditors	1 280 000	458 000	746 000	986 000
Unpaid Taxes	289 000	370 000	374 000	313 000
Dividends	0	0	500 000	0
Other Current Debt	540 000	542 000	977 000	523 000
Total Current Debt	2 108 000	1 370 000	3 104 000	1 905 000
Total Equity and Debt	11 754 000	12 035 000	11 933 000	10 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,47 %	−6,09 %	27,87 %	3,84 %
Debt-to-Equity Ratio	2,15	1,78	1,17	1,36
Operating Profit Margin	−1,5 %	−0,14 %	3,29 %	0,82 %
Current Ratio	5,28	8,46	3,71	5,1
Quick Ratio	−1,53	−1,29	−1,75	−1,61
Equity Ratio	0,26	0,32	0,34	0,34
Gross Profit Margin	13,62 %	13,81 %	16,74 %	17,21 %