AUTO CENTERET FROLAND AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

3,96

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	358 000	1 175 000	395 000
Net Income	155 000	96 000	379 000	−1 075 000
Total Assets	2 516 000	2 477 000	2 356 000	1 804 000
Total Equity	−2 133 000	−2 288 000	−2 384 000	−2 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	358 000	1 175 000	395 000
Expenditure	94 000	258 000	791 000	1 462 000
Operating Profit	156 000	100 000	383 000	−1 067 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	5 000	9 000
Financial Balance	−1 000	−4 000	−5 000	−8 000
Earnings Before Tax	155 000	96 000	379 000	−1 075 000
Tax	0	0	0	0
Net Income	155 000	96 000	379 000	−1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	473 000	408 000	408 000
Total Current Assets	1 889 000	2 004 000	1 948 000	1 396 000
Total Assets	2 516 000	2 477 000	2 356 000	1 804 000
Total Retained Equity	−2 163 000	−2 318 000	−2 414 000	−2 794 000
Total Equity	−2 133 000	−2 288 000	−2 384 000	−2 764 000
Total Long-Term Debt	4 172 000	4 200 000	4 215 000	4 291 000
Total Current Debt	477 000	566 000	526 000	276 000
Total Equity and Debt	2 516 000	2 477 000	2 356 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	358 000	1 175 000	395 000
Other Income	20 000	0	0	0
Revenue	250 000	358 000	1 175 000	395 000
Cost of Goods Sold	187 000	183 000	724 000	1 253 000
Salary Costs	−39 000	0	0	0
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	94 000	258 000	791 000	1 462 000
Operating Profit	156 000	100 000	383 000	−1 067 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	5 000	9 000
Financial Balance	−1 000	−4 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	155 000	96 000	379 000	−1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	408 000	408 000	408 000	408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	408 000	408 000	408 000	408 000
Total Fiancial Fixed Assets	220 000	66 000	0	0
Total Fixed Assets	628 000	473 000	408 000	408 000
Stock	0	187 000	334 000	921 000
Total Investments	0	0	0	0
Cash, Bank	52 000	302 000	83 000	76 000
Total Current Assets	1 889 000	2 004 000	1 948 000	1 396 000
Total Assets	2 516 000	2 477 000	2 356 000	1 804 000
Total Equity	−2 133 000	−2 288 000	−2 384 000	−2 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 172 000	4 200 000	4 215 000	4 291 000
Creditors	0	51 000	11 000	6 000
Unpaid Taxes	0	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	476 000	510 000	510 000	266 000
Total Current Debt	477 000	566 000	526 000	276 000
Total Equity and Debt	2 516 000	2 477 000	2 356 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	−4,2 %	−15,9 %	38,89 %
Debt-to-Equity Ratio	−1,96	−1,84	−1,77	−1,55
Operating Profit Margin	62,4 %	27,93 %	32,6 %	−270,13 %
Current Ratio	3,96	3,54	3,7	5,06
Quick Ratio	3,96	5,29	10,15	−2,16
Equity Ratio	−0,85	−0,92	−1,01	−1,53
Gross Profit Margin	25,2 %	48,88 %	38,38 %	−217,22 %