AUTO KSO AS

1184 OSLO

Finances

Share Ownership

Return on Equity

76,98 %

Current Ratio

1,96

Debt-to-Equity Ratio

15,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 056 000	1 502 000	849 000
Net Income	388 000	436 000	154 000	30 000
Total Assets	8 851 000	8 186 000	7 588 000	5 446 000
Total Equity	504 000	466 000	30 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 056 000	1 502 000	849 000
Expenditure	1 913 000	1 310 000	1 130 000	722 000
Operating Profit	825 000	745 000	372 000	126 000
Financial Income	0	0	0	2 000
Financial Costs	327 000	186 000	175 000	94 000
Financial Balance	−327 000	−186 000	−175 000	−92 000
Earnings Before Tax	498 000	558 000	197 000	34 000
Tax	110 000	123 000	43 000	4 000
Net Income	388 000	436 000	154 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 996 000	7 247 000	5 904 000	4 607 000
Total Current Assets	855 000	939 000	1 684 000	840 000
Total Assets	8 851 000	8 186 000	7 588 000	5 446 000
Total Retained Equity	474 000	436 000	0	30 000
Total Equity	504 000	466 000	30 000	115 000
Total Long-Term Debt	7 911 000	7 650 000	6 352 000	4 794 000
Total Current Debt	436 000	71 000	1 206 000	537 000
Total Equity and Debt	8 851 000	8 186 000	7 588 000	5 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	232 000	187 000	242 000
Other Income	2 468 000	1 824 000	1 315 000	607 000
Revenue	2 738 000	2 056 000	1 502 000	849 000
Cost of Goods Sold	248 000	184 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 310 000	1 028 000	801 000	362 000
Impairment	0	0	0	0
Expenditure	1 913 000	1 310 000	1 130 000	722 000
Operating Profit	825 000	745 000	372 000	126 000
Financial Income	0	0	0	2 000
Financial Costs	327 000	186 000	175 000	94 000
Financial Balance	−327 000	−186 000	−175 000	−92 000
Dividends	350 000	0	0	0
Net Income	388 000	436 000	154 000	30 000

Balance details (NOK)	2022	2021	2020	2019
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	7 996 000	7 247 000	5 904 000	4 607 000
Total Tangible Assets	7 996 000	7 247 000	5 904 000	4 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 996 000	7 247 000	5 904 000	4 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	855 000	919 000	485 000	548 000
Total Current Assets	855 000	939 000	1 684 000	840 000
Total Assets	8 851 000	8 186 000	7 588 000	5 446 000
Total Equity	504 000	466 000	30 000	115 000
Short-Term Group Debt	0	0	1 174 000	0
Total Long-Term Debt	7 911 000	7 650 000	6 352 000	4 794 000
Creditors	30 000	19 000	2 000	175 000
Unpaid Taxes	37 000	50 000	12 000	0
Dividends	350 000	0	0	0
Other Current Debt	19 000	1 000	18 000	362 000
Total Current Debt	436 000	71 000	1 206 000	537 000
Total Equity and Debt	8 851 000	8 186 000	7 588 000	5 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,98 %	93,56 %	513,33 %	26,09 %
Debt-to-Equity Ratio	15,7	16,42	211,73	41,69
Operating Profit Margin	30,13 %	36,24 %	24,77 %	14,84 %
Current Ratio	1,96	13,23	1,4	1,56
Quick Ratio	1,96	13,23	1,4	1,56
Equity Ratio	0,06	0,06	0	0,02
Gross Profit Margin	90,94 %	91,05 %	100 %	100 %