AUTO-TRIO AS

0664 OSLO

Finances

Share Ownership

Return on Equity

9,7 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 214 000	82 551 000	81 384 000	77 835 000
Net Income	3 814 000	6 308 000	3 631 000	1 684 000
Total Assets	55 873 000	58 764 000	55 366 000	50 781 000
Total Equity	39 319 000	41 505 000	41 197 000	41 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 214 000	82 551 000	81 384 000	77 835 000
Expenditure	73 436 000	75 057 000	76 863 000	76 517 000
Operating Profit	5 779 000	7 494 000	4 522 000	1 318 000
Financial Income	−327 000	709 000	355 000	877 000
Financial Costs	417 000	291 000	281 000	230 000
Financial Balance	−744 000	418 000	74 000	647 000
Earnings Before Tax	5 035 000	7 912 000	4 595 000	1 966 000
Tax	1 222 000	1 604 000	965 000	281 000
Net Income	3 814 000	6 308 000	3 631 000	1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 639 000	11 293 000	11 291 000	11 654 000
Total Current Assets	44 234 000	47 471 000	44 074 000	39 127 000
Total Assets	55 873 000	58 764 000	55 366 000	50 781 000
Total Retained Equity	37 807 000	39 993 000	39 685 000	40 054 000
Total Equity	39 319 000	41 505 000	41 197 000	41 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 554 000	17 259 000	14 169 000	9 214 000
Total Equity and Debt	55 873 000	58 764 000	55 366 000	50 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 393 000	81 764 000	80 607 000	77 071 000
Other Income	822 000	786 000	776 000	764 000
Revenue	79 214 000	82 551 000	81 384 000	77 835 000
Cost of Goods Sold	43 993 000	46 538 000	48 511 000	45 558 000
Salary Costs	17 208 000	16 867 000	17 438 000	18 419 000
Depreciation	1 098 000	976 000	784 000	698 000
Impairment	0	0	0	0
Expenditure	73 436 000	75 057 000	76 863 000	76 517 000
Operating Profit	5 779 000	7 494 000	4 522 000	1 318 000
Financial Income	−327 000	709 000	355 000	877 000
Financial Costs	417 000	291 000	281 000	230 000
Financial Balance	−744 000	418 000	74 000	647 000
Dividends	6 000 000	6 000 000	4 000 000	0
Net Income	3 814 000	6 308 000	3 631 000	1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 439 000	3 461 000	2 826 000	2 873 000
Real Eastate	7 136 000	7 684 000	8 232 000	8 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	149 000	234 000	1 000
Total Tangible Assets	7 200 000	7 833 000	8 466 000	8 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 639 000	11 293 000	11 291 000	11 654 000
Stock	14 200 000	14 368 000	16 819 000	16 288 000
Total Investments	12 848 000	13 281 000	12 598 000	12 282 000
Cash, Bank	10 193 000	16 003 000	10 010 000	5 492 000
Total Current Assets	44 234 000	47 471 000	44 074 000	39 127 000
Total Assets	55 873 000	58 764 000	55 366 000	50 781 000
Total Equity	39 319 000	41 505 000	41 197 000	41 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 553 000	2 745 000	2 349 000	1 947 000
Unpaid Taxes	4 200 000	4 102 000	4 048 000	4 025 000
Dividends	6 000 000	6 000 000	4 000 000	0
Other Current Debt	2 580 000	2 630 000	2 641 000	2 751 000
Total Current Debt	16 554 000	17 259 000	14 169 000	9 214 000
Total Equity and Debt	55 873 000	58 764 000	55 366 000	50 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	15,2 %	8,81 %	4,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,3 %	9,08 %	5,56 %	1,69 %
Current Ratio	2,67	2,75	3,11	4,25
Quick Ratio	18,79	16,42	−16,63	−5,53
Equity Ratio	0,7	0,71	0,74	0,82
Gross Profit Margin	44,46 %	43,63 %	40,39 %	41,47 %