AUTO GRUPPEN AS

3674 NOTODDEN

Finances

Return on Equity

11,72 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 202 000	8 374 000	16 023 000	15 660 000
Net Income	1 516 000	683 000	2 619 000	2 237 000
Total Assets	20 853 000	17 338 000	17 477 000	12 715 000
Total Equity	12 932 000	11 416 000	10 734 000	8 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 202 000	8 374 000	16 023 000	15 660 000
Expenditure	10 169 000	8 390 000	12 676 000	12 789 000
Operating Profit	2 032 000	−15 000	3 347 000	2 871 000
Financial Income	6 000	859 000	48 000	77 000
Financial Costs	137 000	75 000	40 000	74 000
Financial Balance	−131 000	784 000	8 000	3 000
Earnings Before Tax	1 902 000	769 000	3 355 000	2 874 000
Tax	385 000	87 000	735 000	637 000
Net Income	1 516 000	683 000	2 619 000	2 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 696 000	7 061 000	6 630 000	2 549 000
Total Current Assets	13 157 000	10 276 000	10 847 000	10 166 000
Total Assets	20 853 000	17 338 000	17 477 000	12 715 000
Total Retained Equity	11 932 000	10 416 000	9 734 000	7 114 000
Total Equity	12 932 000	11 416 000	10 734 000	8 114 000
Total Long-Term Debt	4 796 000	2 375 000	2 500 000	0
Total Current Debt	3 124 000	3 547 000	4 243 000	4 601 000
Total Equity and Debt	20 853 000	17 338 000	17 477 000	12 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 736 000	7 914 000	15 663 000	15 270 000
Other Income	467 000	460 000	360 000	390 000
Revenue	12 202 000	8 374 000	16 023 000	15 660 000
Cost of Goods Sold	9 035 000	6 222 000	11 313 000	11 734 000
Salary Costs	392 000	562 000	431 000	340 000
Depreciation	35 000	38 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	10 169 000	8 390 000	12 676 000	12 789 000
Operating Profit	2 032 000	−15 000	3 347 000	2 871 000
Financial Income	6 000	859 000	48 000	77 000
Financial Costs	137 000	75 000	40 000	74 000
Financial Balance	−131 000	784 000	8 000	3 000
Dividends	0	0	0	0
Net Income	1 516 000	683 000	2 619 000	2 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 432 000	6 777 000	4 237 000	163 000
Machinery and Plant Facilities	153 000	171 000	0	0
Fixtures	11 000	14 000	0	37 000
Total Tangible Assets	7 596 000	6 961 000	4 237 000	200 000
Total Fiancial Fixed Assets	100 000	100 000	2 393 000	2 349 000
Total Fixed Assets	7 696 000	7 061 000	6 630 000	2 549 000
Stock	9 930 000	4 413 000	5 904 000	6 235 000
Total Investments	0	0	0	0
Cash, Bank	2 936 000	5 586 000	4 171 000	3 172 000
Total Current Assets	13 157 000	10 276 000	10 847 000	10 166 000
Total Assets	20 853 000	17 338 000	17 477 000	12 715 000
Total Equity	12 932 000	11 416 000	10 734 000	8 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 796 000	2 375 000	2 500 000	0
Creditors	458 000	211 000	134 000	224 000
Unpaid Taxes	18 000	21 000	18 000	19 000
Dividends	0	0	0	0
Other Current Debt	2 264 000	3 227 000	3 356 000	3 722 000
Total Current Debt	3 124 000	3 547 000	4 243 000	4 601 000
Total Equity and Debt	20 853 000	17 338 000	17 477 000	12 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	5,98 %	24,4 %	27,57 %
Debt-to-Equity Ratio	0,37	0,21	0,23	0
Operating Profit Margin	16,65 %	−0,18 %	20,89 %	18,33 %
Current Ratio	4,21	2,9	2,56	2,21
Quick Ratio	−1,93	−11,87	−6,53	−6,22
Equity Ratio	0,62	0,66	0,61	0,64
Gross Profit Margin	25,95 %	25,7 %	29,4 %	25,07 %