AUTOSPED AS

0668 OSLO

Finances

Share Ownership

Return on Equity

74,83 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 099 000	41 419 000	29 085 000	28 175 000
Net Income	3 879 000	416 000	554 000	10 000
Total Assets	13 886 000	9 682 000	8 823 000	7 152 000
Total Equity	5 184 000	3 305 000	3 889 000	3 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 099 000	41 419 000	29 085 000	28 175 000
Expenditure	56 190 000	40 619 000	29 370 000	28 452 000
Operating Profit	4 909 000	800 000	−286 000	−277 000
Financial Income	951 000	588 000	1 701 000	519 000
Financial Costs	868 000	820 000	799 000	233 000
Financial Balance	83 000	−232 000	902 000	286 000
Earnings Before Tax	4 993 000	568 000	616 000	10 000
Tax	1 113 000	153 000	62 000	0
Net Income	3 879 000	416 000	554 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	312 000	257 000	329 000
Total Current Assets	13 504 000	9 370 000	8 566 000	6 823 000
Total Assets	13 886 000	9 682 000	8 823 000	7 152 000
Total Retained Equity	3 684 000	1 805 000	2 389 000	1 836 000
Total Equity	5 184 000	3 305 000	3 889 000	3 336 000
Total Long-Term Debt	979 000	930 000	975 000	918 000
Total Current Debt	7 723 000	5 447 000	3 959 000	2 898 000
Total Equity and Debt	13 886 000	9 682 000	8 823 000	7 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 099 000	41 112 000	28 707 000	27 719 000
Other Income	1 000	306 000	378 000	457 000
Revenue	61 099 000	41 419 000	29 085 000	28 175 000
Cost of Goods Sold	44 676 000	32 787 000	24 061 000	22 245 000
Salary Costs	5 749 000	4 135 000	2 922 000	3 710 000
Depreciation	103 000	100 000	101 000	98 000
Impairment	0	0	0	0
Expenditure	56 190 000	40 619 000	29 370 000	28 452 000
Operating Profit	4 909 000	800 000	−286 000	−277 000
Financial Income	951 000	588 000	1 701 000	519 000
Financial Costs	868 000	820 000	799 000	233 000
Financial Balance	83 000	−232 000	902 000	286 000
Dividends	2 000 000	1 000 000	0	0
Net Income	3 879 000	416 000	554 000	10 000

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	126 000	142 000	227 000	299 000
Total Tangible Assets	126 000	142 000	227 000	299 000
Total Fiancial Fixed Assets	257 000	170 000	30 000	30 000
Total Fixed Assets	383 000	312 000	257 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 614 000	6 026 000	3 906 000	3 690 000
Total Current Assets	13 504 000	9 370 000	8 566 000	6 823 000
Total Assets	13 886 000	9 682 000	8 823 000	7 152 000
Total Equity	5 184 000	3 305 000	3 889 000	3 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	979 000	930 000	975 000	918 000
Creditors	4 858 000	4 091 000	2 793 000	1 972 000
Unpaid Taxes	356 000	322 000	236 000	252 000
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	1 396 000	882 000	868 000	675 000
Total Current Debt	7 723 000	5 447 000	3 959 000	2 898 000
Total Equity and Debt	13 886 000	9 682 000	8 823 000	7 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,83 %	12,59 %	14,25 %	0,3 %
Debt-to-Equity Ratio	0,19	0,28	0,25	0,28
Operating Profit Margin	8,03 %	1,93 %	−0,98 %	−0,98 %
Current Ratio	1,75	1,72	2,16	2,35
Quick Ratio	1,75	1,72	2,16	2,35
Equity Ratio	0,37	0,34	0,44	0,47
Gross Profit Margin	26,88 %	20,84 %	17,27 %	21,05 %