AUTO TEAM AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

71,52 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 985 000	5 959 000	5 691 000	5 732 000
Net Income	339 000	425 000	498 000	506 000
Total Assets	1 509 000	1 600 000	1 683 000	1 506 000
Total Equity	474 000	736 000	311 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 985 000	5 959 000	5 691 000	5 732 000
Expenditure	5 542 000	5 409 000	5 047 000	5 074 000
Operating Profit	443 000	550 000	644 000	658 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	7 000	14 000
Financial Balance	0	−3 000	−7 000	−13 000
Earnings Before Tax	444 000	547 000	637 000	645 000
Tax	105 000	122 000	139 000	139 000
Net Income	339 000	425 000	498 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	199 000	250 000	150 000
Total Current Assets	1 305 000	1 401 000	1 433 000	1 356 000
Total Assets	1 509 000	1 600 000	1 683 000	1 506 000
Total Retained Equity	374 000	636 000	211 000	313 000
Total Equity	474 000	736 000	311 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	864 000	1 372 000	1 093 000
Total Equity and Debt	1 509 000	1 600 000	1 683 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 985 000	5 959 000	5 691 000	5 732 000
Other Income	0	0	0	0
Revenue	5 985 000	5 959 000	5 691 000	5 732 000
Cost of Goods Sold	2 005 000	1 923 000	1 898 000	2 092 000
Salary Costs	2 363 000	2 357 000	2 051 000	1 946 000
Depreciation	70 000	77 000	61 000	53 000
Impairment	0	0	0	0
Expenditure	5 542 000	5 409 000	5 047 000	5 074 000
Operating Profit	443 000	550 000	644 000	658 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	7 000	14 000
Financial Balance	0	−3 000	−7 000	−13 000
Dividends	0	0	600 000	400 000
Net Income	339 000	425 000	498 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	46 000	49 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	153 000	201 000	97 000
Total Tangible Assets	204 000	199 000	250 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	199 000	250 000	150 000
Stock	343 000	353 000	243 000	197 000
Total Investments	0	0	0	0
Cash, Bank	731 000	912 000	818 000	933 000
Total Current Assets	1 305 000	1 401 000	1 433 000	1 356 000
Total Assets	1 509 000	1 600 000	1 683 000	1 506 000
Total Equity	474 000	736 000	311 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	212 000	146 000	125 000
Unpaid Taxes	252 000	262 000	263 000	231 000
Dividends	0	0	600 000	400 000
Other Current Debt	405 000	268 000	224 000	198 000
Total Current Debt	1 035 000	864 000	1 372 000	1 093 000
Total Equity and Debt	1 509 000	1 600 000	1 683 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,52 %	57,74 %	160,13 %	122,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,4 %	9,23 %	11,32 %	11,48 %
Current Ratio	1,26	1,62	1,04	1,24
Quick Ratio	1,89	2,74	1,27	1,51
Equity Ratio	0,31	0,46	0,18	0,27
Gross Profit Margin	66,5 %	67,73 %	66,65 %	63,5 %