AUTOPORTAL AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,15 %

Current Ratio

15,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 978 000	81 469 000	51 588 000	41 965 000
Net Income	3 609 000	5 324 000	3 957 000	3 687 000
Total Assets	20 150 000	17 219 000	11 649 000	9 178 000
Total Equity	18 846 000	15 237 000	10 183 000	6 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 978 000	81 469 000	51 588 000	41 965 000
Expenditure	78 338 000	74 621 000	46 679 000	37 235 000
Operating Profit	4 640 000	6 848 000	4 909 000	4 730 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	−168 000	3 000
Financial Balance	0	−2 000	169 000	−2 000
Earnings Before Tax	4 640 000	6 846 000	5 078 000	4 728 000
Tax	1 031 000	1 522 000	1 121 000	1 041 000
Net Income	3 609 000	5 324 000	3 957 000	3 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	414 000	53 000	67 000
Total Current Assets	19 787 000	16 805 000	11 596 000	9 111 000
Total Assets	20 150 000	17 219 000	11 649 000	9 178 000
Total Retained Equity	18 816 000	15 207 000	9 883 000	5 926 000
Total Equity	18 846 000	15 237 000	10 183 000	6 226 000
Total Long-Term Debt	0	5 000	2 000	3 000
Total Current Debt	1 304 000	1 977 000	1 464 000	2 950 000
Total Equity and Debt	20 150 000	17 219 000	11 649 000	9 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 459 000	80 713 000	50 892 000	40 605 000
Other Income	1 519 000	756 000	696 000	1 361 000
Revenue	82 978 000	81 469 000	51 588 000	41 965 000
Cost of Goods Sold	75 521 000	73 037 000	45 800 000	36 464 000
Salary Costs	70 000	159 000	66 000	76 000
Depreciation	52 000	18 000	14 000	2 000
Impairment	0	0	0	0
Expenditure	78 338 000	74 621 000	46 679 000	37 235 000
Operating Profit	4 640 000	6 848 000	4 909 000	4 730 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	−168 000	3 000
Financial Balance	0	−2 000	169 000	−2 000
Dividends	0	0	0	0
Net Income	3 609 000	5 324 000	3 957 000	3 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	150 000	53 000	67 000
Total Tangible Assets	98 000	150 000	53 000	67 000
Total Fiancial Fixed Assets	265 000	265 000	0	0
Total Fixed Assets	363 000	414 000	53 000	67 000
Stock	9 330 000	11 759 000	8 172 000	7 197 000
Total Investments	0	0	0	0
Cash, Bank	9 939 000	4 681 000	2 664 000	1 088 000
Total Current Assets	19 787 000	16 805 000	11 596 000	9 111 000
Total Assets	20 150 000	17 219 000	11 649 000	9 178 000
Total Equity	18 846 000	15 237 000	10 183 000	6 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	2 000	3 000
Creditors	243 000	420 000	−804 000	89 000
Unpaid Taxes	7 000	−309 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	17 000	347 000	1 138 000	1 813 000
Total Current Debt	1 304 000	1 977 000	1 464 000	2 950 000
Total Equity and Debt	20 150 000	17 219 000	11 649 000	9 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	34,94 %	38,86 %	59,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,59 %	8,41 %	9,52 %	11,27 %
Current Ratio	15,17	8,5	7,92	3,09
Quick Ratio	−2,47	−1,72	−1,73	−2,15
Equity Ratio	0,94	0,88	0,87	0,68
Gross Profit Margin	8,99 %	10,35 %	11,22 %	13,11 %