AUTOBJØRN A/S

1153 OSLO

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 463 000	42 069 000	39 552 000	41 721 000
Net Income	252 000	207 000	353 000	299 000
Total Assets	11 841 000	13 108 000	13 642 000	13 052 000
Total Equity	9 106 000	8 854 000	8 647 000	8 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 463 000	42 069 000	39 552 000	41 721 000
Expenditure	28 109 000	41 753 000	39 064 000	41 277 000
Operating Profit	354 000	316 000	488 000	443 000
Financial Income	28 000	31 000	35 000	37 000
Financial Costs	59 000	81 000	71 000	95 000
Financial Balance	−31 000	−50 000	−36 000	−58 000
Earnings Before Tax	323 000	266 000	452 000	385 000
Tax	71 000	59 000	99 000	86 000
Net Income	252 000	207 000	353 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	520 000	545 000	457 000
Total Current Assets	11 400 000	12 589 000	13 097 000	12 595 000
Total Assets	11 841 000	13 108 000	13 642 000	13 052 000
Total Retained Equity	8 314 000	8 062 000	7 855 000	7 502 000
Total Equity	9 106 000	8 854 000	8 647 000	8 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 736 000	4 255 000	4 995 000	4 758 000
Total Equity and Debt	11 841 000	13 108 000	13 642 000	13 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 463 000	42 069 000	39 552 000	41 721 000
Other Income	0	0	0	0
Revenue	28 463 000	42 069 000	39 552 000	41 721 000
Cost of Goods Sold	16 389 000	29 110 000	25 887 000	28 604 000
Salary Costs	6 064 000	7 052 000	7 179 000	7 151 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	28 109 000	41 753 000	39 064 000	41 277 000
Operating Profit	354 000	316 000	488 000	443 000
Financial Income	28 000	31 000	35 000	37 000
Financial Costs	59 000	81 000	71 000	95 000
Financial Balance	−31 000	−50 000	−36 000	−58 000
Dividends	0	0	0	0
Net Income	252 000	207 000	353 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	413 000	484 000	543 000	455 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	34 000	0	0
Total Tangible Assets	29 000	34 000	0	0
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	442 000	520 000	545 000	457 000
Stock	3 700 000	4 367 000	5 360 000	4 810 000
Total Investments	0	0	0	0
Cash, Bank	6 832 000	5 752 000	5 612 000	4 911 000
Total Current Assets	11 400 000	12 589 000	13 097 000	12 595 000
Total Assets	11 841 000	13 108 000	13 642 000	13 052 000
Total Equity	9 106 000	8 854 000	8 647 000	8 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	962 000	2 257 000	2 281 000	1 781 000
Unpaid Taxes	913 000	441 000	934 000	762 000
Dividends	0	0	0	0
Other Current Debt	861 000	1 556 000	1 593 000	2 099 000
Total Current Debt	2 736 000	4 255 000	4 995 000	4 758 000
Total Equity and Debt	11 841 000	13 108 000	13 642 000	13 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	2,34 %	4,08 %	3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,24 %	0,75 %	1,23 %	1,06 %
Current Ratio	4,17	2,96	2,62	2,65
Quick Ratio	−11,83	−112,4	−35,88	−242,21
Equity Ratio	0,77	0,68	0,63	0,64
Gross Profit Margin	42,42 %	30,8 %	34,55 %	31,44 %