AUTOMEK AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−12,13 %

Current Ratio

1,18

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 080 000	7 756 000	7 363 000	6 686 000
Net Income	−187 000	184 000	382 000	−198 000
Total Assets	11 154 000	10 711 000	11 045 000	10 903 000
Total Equity	1 541 000	1 727 000	1 544 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 080 000	7 756 000	7 363 000	6 686 000
Expenditure	7 938 000	7 225 000	6 547 000	6 535 000
Operating Profit	143 000	532 000	815 000	151 000
Financial Income	0	2 000	5 000	8 000
Financial Costs	382 000	296 000	315 000	413 000
Financial Balance	−382 000	−294 000	−310 000	−405 000
Earnings Before Tax	−239 000	238 000	505 000	−254 000
Tax	−52 000	55 000	123 000	−56 000
Net Income	−187 000	184 000	382 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 537 000	9 328 000	9 572 000	9 918 000
Total Current Assets	1 616 000	1 383 000	1 473 000	984 000
Total Assets	11 154 000	10 711 000	11 045 000	10 903 000
Total Retained Equity	1 341 000	1 527 000	1 344 000	961 000
Total Equity	1 541 000	1 727 000	1 544 000	1 161 000
Total Long-Term Debt	8 246 000	7 556 000	7 816 000	7 875 000
Total Current Debt	1 367 000	1 428 000	1 685 000	1 866 000
Total Equity and Debt	11 154 000	10 711 000	11 045 000	10 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 997 000	7 661 000	7 287 000	6 686 000
Other Income	83 000	95 000	76 000	0
Revenue	8 080 000	7 756 000	7 363 000	6 686 000
Cost of Goods Sold	3 078 000	2 778 000	2 532 000	2 298 000
Salary Costs	2 901 000	2 657 000	2 306 000	2 598 000
Depreciation	556 000	434 000	440 000	312 000
Impairment	0	0	0	0
Expenditure	7 938 000	7 225 000	6 547 000	6 535 000
Operating Profit	143 000	532 000	815 000	151 000
Financial Income	0	2 000	5 000	8 000
Financial Costs	382 000	296 000	315 000	413 000
Financial Balance	−382 000	−294 000	−310 000	−405 000
Dividends	0	0	0	0
Net Income	−187 000	184 000	382 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 119 000	8 405 000	8 691 000	8 900 000
Machinery and Plant Facilities	596 000	601 000	582 000	633 000
Fixtures	823 000	322 000	267 000	293 000
Total Tangible Assets	9 537 000	9 328 000	9 540 000	9 825 000
Total Fiancial Fixed Assets	0	0	31 000	94 000
Total Fixed Assets	9 537 000	9 328 000	9 572 000	9 918 000
Stock	965 000	521 000	418 000	388 000
Total Investments	0	0	0	0
Cash, Bank	465 000	588 000	799 000	239 000
Total Current Assets	1 616 000	1 383 000	1 473 000	984 000
Total Assets	11 154 000	10 711 000	11 045 000	10 903 000
Total Equity	1 541 000	1 727 000	1 544 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 246 000	7 556 000	7 816 000	7 875 000
Creditors	782 000	786 000	1 119 000	1 298 000
Unpaid Taxes	89 000	84 000	71 000	70 000
Dividends	0	0	0	0
Other Current Debt	496 000	558 000	496 000	499 000
Total Current Debt	1 367 000	1 428 000	1 685 000	1 866 000
Total Equity and Debt	11 154 000	10 711 000	11 045 000	10 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,13 %	10,65 %	24,74 %	−17,05 %
Debt-to-Equity Ratio	5,35	4,38	5,06	6,78
Operating Profit Margin	1,77 %	6,86 %	11,07 %	2,26 %
Current Ratio	1,18	0,97	0,87	0,53
Quick Ratio	4,02	1,52	1,16	0,67
Equity Ratio	0,14	0,16	0,14	0,11
Gross Profit Margin	61,91 %	64,18 %	65,61 %	65,63 %