ML AUTO AS

2080 EIDSVOLL

Finances

Return on Equity

16,99 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 675 000	11 681 000	11 514 000	11 057 000
Net Income	591 000	598 000	832 000	467 000
Total Assets	6 315 000	5 136 000	5 333 000	3 878 000
Total Equity	3 478 000	2 887 000	2 454 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 675 000	11 681 000	11 514 000	11 057 000
Expenditure	14 898 000	10 874 000	10 420 000	10 449 000
Operating Profit	777 000	791 000	1 093 000	608 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	24 000	24 000	29 000	22 000
Financial Balance	−23 000	−24 000	−27 000	−15 000
Earnings Before Tax	753 000	766 000	1 067 000	592 000
Tax	162 000	169 000	235 000	125 000
Net Income	591 000	598 000	832 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	673 000	648 000	798 000
Total Current Assets	5 785 000	4 463 000	4 684 000	3 079 000
Total Assets	6 315 000	5 136 000	5 333 000	3 878 000
Total Retained Equity	3 448 000	2 857 000	2 424 000	1 792 000
Total Equity	3 478 000	2 887 000	2 454 000	1 822 000
Total Long-Term Debt	423 000	496 000	572 000	769 000
Total Current Debt	2 415 000	1 754 000	2 307 000	1 287 000
Total Equity and Debt	6 315 000	5 136 000	5 333 000	3 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 413 000	11 388 000	11 129 000	10 801 000
Other Income	261 000	293 000	384 000	256 000
Revenue	15 675 000	11 681 000	11 514 000	11 057 000
Cost of Goods Sold	12 342 000	9 118 000	8 604 000	8 610 000
Salary Costs	1 350 000	892 000	769 000	911 000
Depreciation	203 000	201 000	207 000	108 000
Impairment	0	0	0	0
Expenditure	14 898 000	10 874 000	10 420 000	10 449 000
Operating Profit	777 000	791 000	1 093 000	608 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	24 000	24 000	29 000	22 000
Financial Balance	−23 000	−24 000	−27 000	−15 000
Dividends	0	0	200 000	60 000
Net Income	591 000	598 000	832 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	5 000	10 000	15 000	19 000
Machinery and Plant Facilities	0	91 000	101 000	4 000
Fixtures	465 000	572 000	532 000	775 000
Total Tangible Assets	470 000	673 000	648 000	798 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	530 000	673 000	648 000	798 000
Stock	702 000	541 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	3 945 000	3 698 000	3 659 000	2 710 000
Total Current Assets	5 785 000	4 463 000	4 684 000	3 079 000
Total Assets	6 315 000	5 136 000	5 333 000	3 878 000
Total Equity	3 478 000	2 887 000	2 454 000	1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	496 000	572 000	769 000
Creditors	1 747 000	986 000	1 706 000	751 000
Unpaid Taxes	201 000	173 000	0	197 000
Dividends	0	0	200 000	60 000
Other Current Debt	271 000	419 000	156 000	177 000
Total Current Debt	2 415 000	1 754 000	2 307 000	1 287 000
Total Equity and Debt	6 315 000	5 136 000	5 333 000	3 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	20,71 %	33,9 %	25,63 %
Debt-to-Equity Ratio	0,12	0,17	0,23	0,42
Operating Profit Margin	4,96 %	6,77 %	9,49 %	5,5 %
Current Ratio	2,4	2,54	2,03	2,39
Quick Ratio	3,38	3,68	2,05	2,39
Equity Ratio	0,55	0,56	0,46	0,47
Gross Profit Margin	21,26 %	21,94 %	25,27 %	22,13 %