AUTOZENTRUM ÅLESUND AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

18,4 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 855 000	325 753 000	273 988 000	190 992 000
Net Income	3 635 000	6 613 000	2 690 000	1 637 000
Total Assets	111 471 000	80 195 000	74 885 000	75 657 000
Total Equity	19 760 000	16 125 000	9 512 000	6 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 855 000	325 753 000	273 988 000	190 992 000
Expenditure	303 539 000	315 583 000	268 423 000	187 419 000
Operating Profit	7 317 000	10 171 000	5 566 000	3 573 000
Financial Income	23 000	2 000	30 000	27 000
Financial Costs	2 584 000	1 679 000	2 130 000	1 490 000
Financial Balance	−2 561 000	−1 677 000	−2 100 000	−1 463 000
Earnings Before Tax	4 756 000	8 494 000	3 466 000	2 110 000
Tax	1 121 000	1 881 000	775 000	473 000
Net Income	3 635 000	6 613 000	2 690 000	1 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 626 000	2 947 000	1 831 000	1 371 000
Total Current Assets	106 845 000	77 248 000	73 054 000	74 285 000
Total Assets	111 471 000	80 195 000	74 885 000	75 657 000
Total Retained Equity	17 768 000	14 133 000	7 520 000	4 830 000
Total Equity	19 760 000	16 125 000	9 512 000	6 822 000
Total Long-Term Debt	9 481 000	9 095 000	30 747 000	25 295 000
Total Current Debt	82 229 000	54 975 000	34 626 000	43 540 000
Total Equity and Debt	111 471 000	80 195 000	74 885 000	75 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 254 000	325 124 000	273 228 000	190 221 000
Other Income	1 601 000	629 000	760 000	771 000
Revenue	310 855 000	325 753 000	273 988 000	190 992 000
Cost of Goods Sold	275 023 000	291 416 000	249 546 000	173 064 000
Salary Costs	14 080 000	12 295 000	7 559 000	5 949 000
Depreciation	836 000	839 000	547 000	563 000
Impairment	0	0	0	0
Expenditure	303 539 000	315 583 000	268 423 000	187 419 000
Operating Profit	7 317 000	10 171 000	5 566 000	3 573 000
Financial Income	23 000	2 000	30 000	27 000
Financial Costs	2 584 000	1 679 000	2 130 000	1 490 000
Financial Balance	−2 561 000	−1 677 000	−2 100 000	−1 463 000
Dividends	0	0	0	0
Net Income	3 635 000	6 613 000	2 690 000	1 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 224 000	445 000	665 000	370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 402 000	2 503 000	1 166 000	1 001 000
Total Tangible Assets	2 402 000	2 503 000	1 166 000	1 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 626 000	2 947 000	1 831 000	1 371 000
Stock	85 817 000	58 943 000	68 698 000	57 361 000
Total Investments	0	0	0	0
Cash, Bank	7 201 000	8 865 000	398 000	4 745 000
Total Current Assets	106 845 000	77 248 000	73 054 000	74 285 000
Total Assets	111 471 000	80 195 000	74 885 000	75 657 000
Total Equity	19 760 000	16 125 000	9 512 000	6 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 481 000	9 095 000	30 747 000	25 295 000
Creditors	5 749 000	2 986 000	29 988 000	38 199 000
Unpaid Taxes	1 877 000	599 000	1 117 000	2 832 000
Dividends	0	0	0	0
Other Current Debt	6 125 000	3 538 000	1 590 000	1 866 000
Total Current Debt	82 229 000	54 975 000	34 626 000	43 540 000
Total Equity and Debt	111 471 000	80 195 000	74 885 000	75 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	41,01 %	28,28 %	24 %
Debt-to-Equity Ratio	0,48	0,56	3,23	3,71
Operating Profit Margin	2,35 %	3,12 %	2,03 %	1,87 %
Current Ratio	1,3	1,41	2,11	1,71
Quick Ratio	−29,78	−19,47	−2,14	−5,37
Equity Ratio	0,18	0,2	0,13	0,09
Gross Profit Margin	11,53 %	10,54 %	8,92 %	9,39 %