AUTOLIFE AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

122,44 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 748 000	7 025 000	269 000	1 168 000
Net Income	251 000	−202 000	−309 000	−429 000
Total Assets	776 000	778 000	409 000	1 118 000
Total Equity	205 000	−45 000	157 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 748 000	7 025 000	269 000	1 168 000
Expenditure	4 485 000	7 211 000	559 000	1 576 000
Operating Profit	262 000	−186 000	−291 000	−408 000
Financial Income	7 000	8 000	0	1 000
Financial Costs	19 000	24 000	18 000	23 000
Financial Balance	−12 000	−16 000	−18 000	−22 000
Earnings Before Tax	251 000	−202 000	−309 000	−429 000
Tax	0	0	0	0
Net Income	251 000	−202 000	−309 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	776 000	778 000	409 000	1 118 000
Total Assets	776 000	778 000	409 000	1 118 000
Total Retained Equity	5 000	−245 000	−43 000	−54 000
Total Equity	205 000	−45 000	157 000	146 000
Total Long-Term Debt	0	0	0	676 000
Total Current Debt	570 000	823 000	252 000	296 000
Total Equity and Debt	776 000	778 000	409 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 532 000	6 924 000	269 000	1 131 000
Other Income	216 000	102 000	0	37 000
Revenue	4 748 000	7 025 000	269 000	1 168 000
Cost of Goods Sold	4 265 000	7 054 000	359 000	1 029 000
Salary Costs	0	0	0	318 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 485 000	7 211 000	559 000	1 576 000
Operating Profit	262 000	−186 000	−291 000	−408 000
Financial Income	7 000	8 000	0	1 000
Financial Costs	19 000	24 000	18 000	23 000
Financial Balance	−12 000	−16 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	251 000	−202 000	−309 000	−429 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	507 000	0	365 000	985 000
Total Investments	0	0	0	0
Cash, Bank	233 000	28 000	44 000	11 000
Total Current Assets	776 000	778 000	409 000	1 118 000
Total Assets	776 000	778 000	409 000	1 118 000
Total Equity	205 000	−45 000	157 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	676 000
Creditors	406 000	715 000	2 000	46 000
Unpaid Taxes	8 000	−26 000	115 000	86 000
Dividends	0	0	0	0
Other Current Debt	156 000	134 000	134 000	164 000
Total Current Debt	570 000	823 000	252 000	296 000
Total Equity and Debt	776 000	778 000	409 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,44 %	448,89 %	−196,82 %	−293,84 %
Debt-to-Equity Ratio	0	−0	0	4,63
Operating Profit Margin	5,52 %	−2,65 %	−108,18 %	−34,93 %
Current Ratio	1,36	0,95	1,62	3,78
Quick Ratio	12,32	0,95	−3,62	−1,62
Equity Ratio	0,26	−0,06	0,38	0,13
Gross Profit Margin	10,17 %	−0,41 %	−33,46 %	11,9 %