AUTO GARANTI SENTER AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−14,93 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 360 000	14 850 000	12 704 000	7 827 000
Net Income	−435 000	922 000	1 167 000	450 000
Total Assets	6 978 000	6 557 000	4 455 000	2 744 000
Total Equity	2 913 000	3 348 000	2 426 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 360 000	14 850 000	12 704 000	7 827 000
Expenditure	11 650 000	13 568 000	11 147 000	7 192 000
Operating Profit	−289 000	1 282 000	1 557 000	635 000
Financial Income	0	−14 000	0	0
Financial Costs	146 000	86 000	61 000	174 000
Financial Balance	−146 000	−100 000	−61 000	−174 000
Earnings Before Tax	−435 000	1 182 000	1 496 000	462 000
Tax	0	260 000	329 000	12 000
Net Income	−435 000	922 000	1 167 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	54 000	54 000
Total Current Assets	6 978 000	6 557 000	4 401 000	2 690 000
Total Assets	6 978 000	6 557 000	4 455 000	2 744 000
Total Retained Equity	2 883 000	3 318 000	2 396 000	1 229 000
Total Equity	2 913 000	3 348 000	2 426 000	1 259 000
Total Long-Term Debt	1 429 000	1 730 000	542 000	730 000
Total Current Debt	2 636 000	1 480 000	1 488 000	756 000
Total Equity and Debt	6 978 000	6 557 000	4 455 000	2 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 123 000	14 486 000	12 504 000	7 734 000
Other Income	238 000	364 000	201 000	93 000
Revenue	11 360 000	14 850 000	12 704 000	7 827 000
Cost of Goods Sold	9 303 000	11 509 000	9 656 000	5 846 000
Salary Costs	630 000	652 000	417 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 650 000	13 568 000	11 147 000	7 192 000
Operating Profit	−289 000	1 282 000	1 557 000	635 000
Financial Income	0	−14 000	0	0
Financial Costs	146 000	86 000	61 000	174 000
Financial Balance	−146 000	−100 000	−61 000	−174 000
Dividends	0	0	0	0
Net Income	−435 000	922 000	1 167 000	450 000

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	0	0	54 000	54 000
Total Fixed Assets	0	0	54 000	54 000
Stock	6 594 000	6 650 000	4 832 000	3 381 000
Total Investments	0	0	0	0
Cash, Bank	18 000	−105 000	−576 000	−691 000
Total Current Assets	6 978 000	6 557 000	4 401 000	2 690 000
Total Assets	6 978 000	6 557 000	4 455 000	2 744 000
Total Equity	2 913 000	3 348 000	2 426 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 429 000	1 730 000	542 000	730 000
Creditors	892 000	175 000	649 000	79 000
Unpaid Taxes	44 000	12 000	18 000	−40 000
Dividends	0	0	0	0
Other Current Debt	983 000	1 033 000	492 000	704 000
Total Current Debt	2 636 000	1 480 000	1 488 000	756 000
Total Equity and Debt	6 978 000	6 557 000	4 455 000	2 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,93 %	27,54 %	48,1 %	35,74 %
Debt-to-Equity Ratio	0,49	0,52	0,22	0,58
Operating Profit Margin	−2,54 %	8,63 %	12,26 %	8,11 %
Current Ratio	2,65	4,43	2,96	3,56
Quick Ratio	−1,76	−1,27	−1,32	−1,02
Equity Ratio	0,42	0,51	0,54	0,46
Gross Profit Margin	18,11 %	22,5 %	23,99 %	25,31 %