AUTOMANIACS AS

0579 OSLO

Finances

Share Ownership

Return on Equity

29,44 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 246 000	984 000	687 000	580 000
Net Income	141 000	74 000	174 000	39 000
Total Assets	838 000	528 000	451 000	124 000
Total Equity	479 000	338 000	263 000	89 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 246 000	984 000	687 000	580 000
Expenditure	1 044 000	880 000	464 000	527 000
Operating Profit	203 000	104 000	223 000	53 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	9 000	1 000	3 000
Financial Balance	−19 000	−9 000	−1 000	−3 000
Earnings Before Tax	183 000	95 000	223 000	51 000
Tax	42 000	21 000	49 000	12 000
Net Income	141 000	74 000	174 000	39 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	32 000	55 000	0	0
Total Current Assets	806 000	473 000	451 000	124 000
Total Assets	838 000	528 000	451 000	124 000
Total Retained Equity	460 000	319 000	244 000	70 000
Total Equity	479 000	338 000	263 000	89 000
Total Long-Term Debt	20 000	43 000	3 000	1 000
Total Current Debt	339 000	147 000	185 000	34 000
Total Equity and Debt	838 000	528 000	451 000	124 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 246 000	984 000	687 000	580 000
Other Income	0	1 000	0	0
Revenue	1 246 000	984 000	687 000	580 000
Cost of Goods Sold	694 000	678 000	315 000	373 000
Salary Costs	45 000	0	0	0
Depreciation	23 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	880 000	464 000	527 000
Operating Profit	203 000	104 000	223 000	53 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	9 000	1 000	3 000
Financial Balance	−19 000	−9 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	141 000	74 000	174 000	39 000

Balance details (NOK)	2021	2020	2019	2018
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	32 000	55 000	0	0
Total Tangible Assets	32 000	55 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	55 000	0	0
Stock	505 000	347 000	243 000	0
Total Investments	0	0	0	0
Cash, Bank	61 000	75 000	118 000	52 000
Total Current Assets	806 000	473 000	451 000	124 000
Total Assets	838 000	528 000	451 000	124 000
Total Equity	479 000	338 000	263 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	43 000	3 000	1 000
Creditors	67 000	26 000	107 000	16 000
Unpaid Taxes	76 000	51 000	29 000	6 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	339 000	147 000	185 000	34 000
Total Equity and Debt	838 000	528 000	451 000	124 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,44 %	21,89 %	66,16 %	43,82 %
Debt-to-Equity Ratio	0,04	0,13	0,01	0,01
Operating Profit Margin	16,29 %	10,57 %	32,46 %	9,14 %
Current Ratio	2,38	3,22	2,44	3,65
Quick Ratio	−4,86	−2,37	−7,78	3,65
Equity Ratio	0,57	0,64	0,58	0,72
Gross Profit Margin	44,3 %	31,1 %	54,15 %	35,69 %