AUTOIN BILSKADE RYEN AS

0680 OSLO

Finances

Share Ownership

Return on Equity

24,57 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 672 000	13 232 000	14 440 000	15 168 000
Net Income	501 000	790 000	1 660 000	1 904 000
Total Assets	3 996 000	3 956 000	6 418 000	4 686 000
Total Equity	2 039 000	1 539 000	1 449 000	2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 672 000	13 232 000	14 440 000	15 168 000
Expenditure	14 043 000	12 222 000	12 318 000	12 727 000
Operating Profit	629 000	1 009 000	2 123 000	2 442 000
Financial Income	27 000	4 000	7 000	4 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	26 000	4 000	6 000	0
Earnings Before Tax	655 000	1 013 000	2 129 000	2 442 000
Tax	154 000	223 000	468 000	538 000
Net Income	501 000	790 000	1 660 000	1 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	262 000	165 000	195 000
Total Current Assets	3 338 000	3 694 000	6 253 000	4 491 000
Total Assets	3 996 000	3 956 000	6 418 000	4 686 000
Total Retained Equity	1 929 000	1 429 000	1 339 000	2 678 000
Total Equity	2 039 000	1 539 000	1 449 000	2 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 957 000	2 417 000	4 969 000	1 897 000
Total Equity and Debt	3 996 000	3 956 000	6 418 000	4 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 672 000	13 232 000	14 440 000	15 168 000
Other Income	0	0	0	0
Revenue	14 672 000	13 232 000	14 440 000	15 168 000
Cost of Goods Sold	5 598 000	4 897 000	4 955 000	4 861 000
Salary Costs	4 194 000	3 973 000	4 120 000	4 545 000
Depreciation	57 000	53 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	14 043 000	12 222 000	12 318 000	12 727 000
Operating Profit	629 000	1 009 000	2 123 000	2 442 000
Financial Income	27 000	4 000	7 000	4 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	26 000	4 000	6 000	0
Dividends	0	700 000	3 000 000	0
Net Income	501 000	790 000	1 660 000	1 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	67 000	50 000	42 000
Real Eastate	25 000	0	0	0
Machinery and Plant Facilities	389 000	0	0	0
Fixtures	204 000	195 000	115 000	152 000
Total Tangible Assets	617 000	195 000	115 000	152 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	658 000	262 000	165 000	195 000
Stock	0	75 000	85 000	181 000
Total Investments	0	0	0	0
Cash, Bank	1 519 000	3 046 000	5 175 000	3 688 000
Total Current Assets	3 338 000	3 694 000	6 253 000	4 491 000
Total Assets	3 996 000	3 956 000	6 418 000	4 686 000
Total Equity	2 039 000	1 539 000	1 449 000	2 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	754 000	759 000	414 000	235 000
Unpaid Taxes	252 000	210 000	565 000	543 000
Dividends	0	700 000	3 000 000	0
Other Current Debt	829 000	508 000	514 000	565 000
Total Current Debt	1 957 000	2 417 000	4 969 000	1 897 000
Total Equity and Debt	3 996 000	3 956 000	6 418 000	4 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,57 %	51,33 %	114,56 %	68,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	7,63 %	14,7 %	16,1 %
Current Ratio	1,71	1,53	1,26	2,37
Quick Ratio	1,71	1,58	1,28	2,62
Equity Ratio	0,51	0,39	0,23	0,59
Gross Profit Margin	61,85 %	62,99 %	65,69 %	67,95 %