AUTO E-14 AS

7513 STJØRDAL

Finances

Return on Equity

2,2 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 199 000	19 431 000	17 143 000	18 127 000
Net Income	60 000	573 000	341 000	140 000
Total Assets	6 274 000	5 360 000	4 494 000	4 803 000
Total Equity	2 723 000	2 663 000	2 390 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 199 000	19 431 000	17 143 000	18 127 000
Expenditure	14 988 000	19 011 000	16 585 000	17 826 000
Operating Profit	211 000	419 000	559 000	301 000
Financial Income	15 000	322 000	4 000	3 000
Financial Costs	150 000	95 000	126 000	151 000
Financial Balance	−135 000	227 000	−122 000	−148 000
Earnings Before Tax	77 000	647 000	437 000	153 000
Tax	17 000	74 000	96 000	13 000
Net Income	60 000	573 000	341 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	1 153 000	735 000	873 000
Total Current Assets	5 462 000	4 207 000	3 759 000	3 931 000
Total Assets	6 274 000	5 360 000	4 494 000	4 803 000
Total Retained Equity	2 573 000	2 513 000	2 240 000	1 899 000
Total Equity	2 723 000	2 663 000	2 390 000	2 049 000
Total Long-Term Debt	255 000	0	8 000	104 000
Total Current Debt	3 297 000	2 697 000	2 096 000	2 650 000
Total Equity and Debt	6 274 000	5 360 000	4 494 000	4 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 985 000	19 323 000	16 999 000	18 044 000
Other Income	214 000	108 000	144 000	82 000
Revenue	15 199 000	19 431 000	17 143 000	18 127 000
Cost of Goods Sold	10 443 000	14 180 000	12 234 000	13 142 000
Salary Costs	2 869 000	3 197 000	2 761 000	2 983 000
Depreciation	136 000	92 000	68 000	80 000
Impairment	0	0	0	0
Expenditure	14 988 000	19 011 000	16 585 000	17 826 000
Operating Profit	211 000	419 000	559 000	301 000
Financial Income	15 000	322 000	4 000	3 000
Financial Costs	150 000	95 000	126 000	151 000
Financial Balance	−135 000	227 000	−122 000	−148 000
Dividends	0	300 000	0	0
Net Income	60 000	573 000	341 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	19 000	38 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	308 000	144 000	170 000	219 000
Fixtures	32 000	534 000	71 000	59 000
Total Tangible Assets	340 000	678 000	241 000	278 000
Total Fiancial Fixed Assets	457 000	457 000	457 000	457 000
Total Fixed Assets	812 000	1 153 000	735 000	873 000
Stock	4 456 000	3 561 000	3 359 000	3 557 000
Total Investments	0	0	0	0
Cash, Bank	153 000	94 000	131 000	135 000
Total Current Assets	5 462 000	4 207 000	3 759 000	3 931 000
Total Assets	6 274 000	5 360 000	4 494 000	4 803 000
Total Equity	2 723 000	2 663 000	2 390 000	2 049 000
Short-Term Group Debt	0	0	67 000	67 000
Total Long-Term Debt	255 000	0	8 000	104 000
Creditors	278 000	227 000	307 000	225 000
Unpaid Taxes	258 000	181 000	194 000	688 000
Dividends	0	300 000	0	0
Other Current Debt	310 000	446 000	349 000	399 000
Total Current Debt	3 297 000	2 697 000	2 096 000	2 650 000
Total Equity and Debt	6 274 000	5 360 000	4 494 000	4 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	21,52 %	14,27 %	6,83 %
Debt-to-Equity Ratio	0,09	0	0	0,05
Operating Profit Margin	1,39 %	2,16 %	3,26 %	1,66 %
Current Ratio	1,66	1,56	1,79	1,48
Quick Ratio	−4,71	−4,87	−2,98	−4,33
Equity Ratio	0,43	0,5	0,53	0,43
Gross Profit Margin	31,29 %	27,02 %	28,64 %	27,5 %