AUTOSKADE TYNSET AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

1,05

Debt-to-Equity Ratio

12,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 553 000	11 345 000	10 775 000	12 712 000
Net Income	−40 000	−815 000	−204 000	595 000
Total Assets	10 701 000	10 759 000	11 813 000	11 773 000
Total Equity	508 000	547 000	1 362 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 553 000	11 345 000	10 775 000	12 712 000
Expenditure	11 201 000	11 816 000	10 713 000	11 843 000
Operating Profit	353 000	−471 000	62 000	869 000
Financial Income	7 000	13 000	16 000	15 000
Financial Costs	399 000	341 000	339 000	120 000
Financial Balance	−392 000	−328 000	−323 000	−105 000
Earnings Before Tax	−40 000	−799 000	−262 000	763 000
Tax	0	15 000	−57 000	168 000
Net Income	−40 000	−815 000	−204 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 790 000	7 136 000	7 388 000	7 773 000
Total Current Assets	3 911 000	3 623 000	4 425 000	4 001 000
Total Assets	10 701 000	10 759 000	11 813 000	11 773 000
Total Retained Equity	8 000	47 000	862 000	1 077 000
Total Equity	508 000	547 000	1 362 000	1 566 000
Total Long-Term Debt	6 466 000	6 643 000	6 853 000	8 110 000
Total Current Debt	3 727 000	3 569 000	3 598 000	2 097 000
Total Equity and Debt	10 701 000	10 759 000	11 813 000	11 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 488 000	11 345 000	10 775 000	12 710 000
Other Income	65 000	0	0	2 000
Revenue	11 553 000	11 345 000	10 775 000	12 712 000
Cost of Goods Sold	5 412 000	6 129 000	4 873 000	5 743 000
Salary Costs	3 326 000	3 321 000	3 415 000	3 379 000
Depreciation	317 000	336 000	399 000	375 000
Impairment	0	0	0	0
Expenditure	11 201 000	11 816 000	10 713 000	11 843 000
Operating Profit	353 000	−471 000	62 000	869 000
Financial Income	7 000	13 000	16 000	15 000
Financial Costs	399 000	341 000	339 000	120 000
Financial Balance	−392 000	−328 000	−323 000	−105 000
Dividends	0	0	0	0
Net Income	−40 000	−815 000	−204 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	6 627 000	6 806 000	6 986 000	7 165 000
Machinery and Plant Facilities	22 000	46 000	96 000	146 000
Fixtures	122 000	248 000	237 000	462 000
Total Tangible Assets	6 770 000	7 100 000	7 319 000	7 773 000
Total Fiancial Fixed Assets	20 000	37 000	54 000	0
Total Fixed Assets	6 790 000	7 136 000	7 388 000	7 773 000
Stock	1 601 000	1 477 000	1 904 000	1 310 000
Total Investments	0	0	0	0
Cash, Bank	116 000	121 000	143 000	219 000
Total Current Assets	3 911 000	3 623 000	4 425 000	4 001 000
Total Assets	10 701 000	10 759 000	11 813 000	11 773 000
Total Equity	508 000	547 000	1 362 000	1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 466 000	6 643 000	6 853 000	8 110 000
Creditors	1 311 000	2 430 000	1 836 000	857 000
Unpaid Taxes	386 000	342 000	415 000	643 000
Dividends	0	0	0	0
Other Current Debt	334 000	397 000	542 000	455 000
Total Current Debt	3 727 000	3 569 000	3 598 000	2 097 000
Total Equity and Debt	10 701 000	10 759 000	11 813 000	11 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	−148,99 %	−14,98 %	37,99 %
Debt-to-Equity Ratio	12,73	12,14	5,03	5,18
Operating Profit Margin	3,06 %	−4,15 %	0,58 %	6,84 %
Current Ratio	1,05	1,02	1,23	1,91
Quick Ratio	1,84	1,73	2,61	5,08
Equity Ratio	0,05	0,05	0,12	0,13
Gross Profit Margin	53,16 %	45,98 %	54,77 %	54,82 %