PRO AUTOSALG AS

0975 OSLO

Finances

Share Ownership

Return on Equity

26,5 %

Current Ratio

2,9

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 695 000	88 243 000	57 041 000	71 078 000
Net Income	265 000	1 608 000	532 000	528 000
Total Assets	3 648 000	2 674 000	2 654 000	2 353 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 695 000	88 243 000	57 041 000	71 078 000
Expenditure	62 330 000	86 135 000	56 304 000	70 360 000
Operating Profit	365 000	2 107 000	737 000	718 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	39 000	41 000	34 000
Financial Balance	−24 000	−39 000	−41 000	−33 000
Earnings Before Tax	341 000	2 068 000	696 000	685 000
Tax	76 000	460 000	164 000	157 000
Net Income	265 000	1 608 000	532 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	93 000	693 000	265 000
Total Current Assets	3 494 000	2 582 000	1 961 000	2 088 000
Total Assets	3 648 000	2 674 000	2 654 000	2 353 000
Total Retained Equity	970 000	970 000	970 000	970 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	1 444 000	30 000	756 000	387 000
Total Current Debt	1 205 000	1 645 000	898 000	966 000
Total Equity and Debt	3 648 000	2 674 000	2 654 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 011 000	87 052 000	56 459 000	70 343 000
Other Income	684 000	1 190 000	582 000	735 000
Revenue	62 695 000	88 243 000	57 041 000	71 078 000
Cost of Goods Sold	59 637 000	83 659 000	54 243 000	68 199 000
Salary Costs	1 437 000	1 239 000	983 000	1 061 000
Depreciation	34 000	173 000	130 000	79 000
Impairment	0	0	0	0
Expenditure	62 330 000	86 135 000	56 304 000	70 360 000
Operating Profit	365 000	2 107 000	737 000	718 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	39 000	41 000	34 000
Financial Balance	−24 000	−39 000	−41 000	−33 000
Dividends	265 000	708 000	532 000	528 000
Net Income	265 000	1 608 000	532 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	93 000	693 000	265 000
Total Tangible Assets	154 000	93 000	693 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	93 000	693 000	265 000
Stock	1 498 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	2 019 000	1 625 000	1 759 000
Total Current Assets	3 494 000	2 582 000	1 961 000	2 088 000
Total Assets	3 648 000	2 674 000	2 654 000	2 353 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 444 000	30 000	756 000	387 000
Creditors	601 000	58 000	20 000	0
Unpaid Taxes	113 000	293 000	97 000	176 000
Dividends	265 000	708 000	532 000	528 000
Other Current Debt	144 000	109 000	88 000	91 000
Total Current Debt	1 205 000	1 645 000	898 000	966 000
Total Equity and Debt	3 648 000	2 674 000	2 654 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,5 %	160,8 %	53,2 %	52,8 %
Debt-to-Equity Ratio	1,44	0,03	0,76	0,39
Operating Profit Margin	0,58 %	2,39 %	1,29 %	1,01 %
Current Ratio	2,9	1,57	2,18	2,16
Quick Ratio	−11,92	1,57	2,18	2,16
Equity Ratio	0,27	0,37	0,38	0,42
Gross Profit Margin	4,88 %	5,19 %	4,91 %	4,05 %