AUTO REP AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

32,84 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 610 000	7 332 000	8 521 000	8 649 000
Net Income	510 000	321 000	665 000	359 000
Total Assets	2 838 000	1 919 000	2 238 000	2 176 000
Total Equity	1 553 000	1 085 000	802 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 610 000	7 332 000	8 521 000	8 649 000
Expenditure	6 954 000	6 920 000	7 665 000	8 184 000
Operating Profit	656 000	413 000	856 000	465 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	5 000
Financial Balance	−3 000	−1 000	−4 000	−5 000
Earnings Before Tax	653 000	411 000	852 000	461 000
Tax	144 000	91 000	187 000	101 000
Net Income	510 000	321 000	665 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	996 000	933 000	1 146 000
Total Current Assets	1 847 000	923 000	1 305 000	1 030 000
Total Assets	2 838 000	1 919 000	2 238 000	2 176 000
Total Retained Equity	1 449 000	981 000	698 000	465 000
Total Equity	1 553 000	1 085 000	802 000	569 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 279 000	833 000	1 436 000	1 607 000
Total Equity and Debt	2 838 000	1 919 000	2 238 000	2 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 610 000	7 332 000	8 521 000	8 649 000
Other Income	0	0	0	0
Revenue	7 610 000	7 332 000	8 521 000	8 649 000
Cost of Goods Sold	2 395 000	2 449 000	2 785 000	3 107 000
Salary Costs	2 940 000	2 990 000	3 376 000	3 583 000
Depreciation	63 000	66 000	66 000	57 000
Impairment	0	0	0	0
Expenditure	6 954 000	6 920 000	7 665 000	8 184 000
Operating Profit	656 000	413 000	856 000	465 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	5 000
Financial Balance	−3 000	−1 000	−4 000	−5 000
Dividends	0	0	400 000	350 000
Net Income	510 000	321 000	665 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	19 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	365 000	379 000	22 000	27 000
Fixtures	64 000	75 000	46 000	107 000
Total Tangible Assets	429 000	454 000	68 000	134 000
Total Fiancial Fixed Assets	563 000	541 000	846 000	1 000 000
Total Fixed Assets	991 000	996 000	933 000	1 146 000
Stock	186 000	175 000	190 000	205 000
Total Investments	0	0	0	0
Cash, Bank	1 213 000	665 000	982 000	578 000
Total Current Assets	1 847 000	923 000	1 305 000	1 030 000
Total Assets	2 838 000	1 919 000	2 238 000	2 176 000
Total Equity	1 553 000	1 085 000	802 000	569 000
Short-Term Group Debt	203 000	48 000	41 000	142 000
Total Long-Term Debt	7 000	0	0	0
Creditors	209 000	92 000	30 000	338 000
Unpaid Taxes	414 000	331 000	428 000	328 000
Dividends	0	0	400 000	350 000
Other Current Debt	330 000	300 000	351 000	375 000
Total Current Debt	1 279 000	833 000	1 436 000	1 607 000
Total Equity and Debt	2 838 000	1 919 000	2 238 000	2 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,84 %	29,59 %	82,92 %	63,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,62 %	5,63 %	10,05 %	5,38 %
Current Ratio	1,44	1,11	0,91	0,64
Quick Ratio	1,69	1,4	1,05	0,73
Equity Ratio	0,55	0,57	0,36	0,26
Gross Profit Margin	68,53 %	66,6 %	67,32 %	64,08 %