AUTO ITAL AS

0668 OSLO

Finances

Share Ownership

Return on Equity

55,14 %

Current Ratio

14,94

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 567 000	3 289 000	3 288 000	4 807 000
Net Income	263 000	−6 000	139 000	44 000
Total Assets	1 451 000	1 793 000	492 000	730 000
Total Equity	477 000	213 000	219 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 567 000	3 289 000	3 288 000	4 807 000
Expenditure	3 280 000	3 275 000	3 126 000	4 745 000
Operating Profit	287 000	14 000	162 000	61 000
Financial Income	0	1 000	0	5 000
Financial Costs	24 000	20 000	23 000	22 000
Financial Balance	−24 000	−19 000	−23 000	−17 000
Earnings Before Tax	263 000	−6 000	139 000	44 000
Tax	0	0	0	0
Net Income	263 000	−6 000	139 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	11 000
Total Current Assets	1 434 000	1 793 000	492 000	719 000
Total Assets	1 451 000	1 793 000	492 000	730 000
Total Retained Equity	209 000	−55 000	−49 000	−188 000
Total Equity	477 000	213 000	219 000	16 000
Total Long-Term Debt	878 000	0	0	0
Total Current Debt	96 000	1 580 000	273 000	714 000
Total Equity and Debt	1 451 000	1 793 000	492 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 564 000	3 201 000	3 112 000	4 775 000
Other Income	3 000	88 000	176 000	32 000
Revenue	3 567 000	3 289 000	3 288 000	4 807 000
Cost of Goods Sold	3 070 000	2 715 000	2 796 000	4 134 000
Salary Costs	4 000	260 000	1 000	255 000
Depreciation	8 000	0	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 280 000	3 275 000	3 126 000	4 745 000
Operating Profit	287 000	14 000	162 000	61 000
Financial Income	0	1 000	0	5 000
Financial Costs	24 000	20 000	23 000	22 000
Financial Balance	−24 000	−19 000	−23 000	−17 000
Dividends	0	0	0	0
Net Income	263 000	−6 000	139 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	11 000
Stock	1 312 000	1 359 000	472 000	177 000
Total Investments	0	0	0	0
Cash, Bank	82 000	150 000	10 000	444 000
Total Current Assets	1 434 000	1 793 000	492 000	719 000
Total Assets	1 451 000	1 793 000	492 000	730 000
Total Equity	477 000	213 000	219 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	0	0	0
Creditors	36 000	437 000	42 000	150 000
Unpaid Taxes	1 000	152 000	203 000	297 000
Dividends	0	0	0	0
Other Current Debt	59 000	991 000	28 000	267 000
Total Current Debt	96 000	1 580 000	273 000	714 000
Total Equity and Debt	1 451 000	1 793 000	492 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,14 %	−2,82 %	63,47 %	275 %
Debt-to-Equity Ratio	1,84	0	0	0
Operating Profit Margin	8,05 %	0,43 %	4,93 %	1,27 %
Current Ratio	14,94	1,13	1,8	1,01
Quick Ratio	−1,18	8,11	−2,47	1,34
Equity Ratio	0,33	0,12	0,45	0,02
Gross Profit Margin	13,93 %	17,45 %	14,96 %	14 %