AUTO 8-8 MOLDE AS

6422 MOLDE

Finances

Return on Equity

19,39 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 624 000	123 386 000	101 006 000	98 355 000
Net Income	1 736 000	3 881 000	903 000	−1 555 000
Total Assets	40 278 000	28 381 000	26 975 000	30 611 000
Total Equity	8 954 000	8 918 000	8 637 000	8 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 624 000	123 386 000	101 006 000	98 355 000
Expenditure	92 284 000	118 232 000	99 464 000	99 768 000
Operating Profit	2 340 000	5 153 000	1 542 000	−1 413 000
Financial Income	208 000	142 000	122 000	179 000
Financial Costs	319 000	315 000	502 000	750 000
Financial Balance	−111 000	−173 000	−380 000	−571 000
Earnings Before Tax	2 229 000	4 980 000	1 161 000	−1 984 000
Tax	493 000	1 099 000	258 000	−430 000
Net Income	1 736 000	3 881 000	903 000	−1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 835 000	4 962 000	5 115 000	1 659 000
Total Current Assets	35 444 000	23 420 000	21 860 000	28 952 000
Total Assets	40 278 000	28 381 000	26 975 000	30 611 000
Total Retained Equity	5 695 000	5 659 000	5 378 000	4 975 000
Total Equity	8 954 000	8 918 000	8 637 000	8 234 000
Total Long-Term Debt	0	641 000	4 863 000	4 406 000
Total Current Debt	31 325 000	18 822 000	13 475 000	17 972 000
Total Equity and Debt	40 278 000	28 381 000	26 975 000	30 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 238 000	123 375 000	101 004 000	98 342 000
Other Income	385 000	12 000	2 000	13 000
Revenue	94 624 000	123 386 000	101 006 000	98 355 000
Cost of Goods Sold	69 605 000	95 670 000	77 515 000	77 045 000
Salary Costs	13 229 000	13 319 000	13 029 000	13 156 000
Depreciation	375 000	340 000	258 000	239 000
Impairment	0	0	0	0
Expenditure	92 284 000	118 232 000	99 464 000	99 768 000
Operating Profit	2 340 000	5 153 000	1 542 000	−1 413 000
Financial Income	208 000	142 000	122 000	179 000
Financial Costs	319 000	315 000	502 000	750 000
Financial Balance	−111 000	−173 000	−380 000	−571 000
Dividends	1 700 000	3 600 000	500 000	0
Net Income	1 736 000	3 881 000	903 000	−1 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	207 000	202 000	460 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	937 000	1 117 000	1 144 000	1 062 000
Total Tangible Assets	937 000	1 117 000	1 144 000	1 062 000
Total Fiancial Fixed Assets	3 644 000	3 638 000	3 769 000	137 000
Total Fixed Assets	4 835 000	4 962 000	5 115 000	1 659 000
Stock	30 475 000	18 108 000	15 777 000	18 902 000
Total Investments	0	0	0	0
Cash, Bank	431 000	489 000	2 686 000	560 000
Total Current Assets	35 444 000	23 420 000	21 860 000	28 952 000
Total Assets	40 278 000	28 381 000	26 975 000	30 611 000
Total Equity	8 954 000	8 918 000	8 637 000	8 234 000
Short-Term Group Debt	0	0	0	1 204 000
Total Long-Term Debt	0	641 000	4 863 000	4 406 000
Creditors	10 961 000	1 178 000	1 252 000	778 000
Unpaid Taxes	1 972 000	2 801 000	3 262 000	2 881 000
Dividends	1 700 000	3 600 000	500 000	0
Other Current Debt	5 889 000	2 621 000	2 206 000	2 160 000
Total Current Debt	31 325 000	18 822 000	13 475 000	17 972 000
Total Equity and Debt	40 278 000	28 381 000	26 975 000	30 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	43,52 %	10,46 %	−18,89 %
Debt-to-Equity Ratio	0	0,07	0,56	0,54
Operating Profit Margin	2,47 %	4,18 %	1,53 %	−1,44 %
Current Ratio	1,13	1,24	1,62	1,61
Quick Ratio	41,7	32,8	−9,5	−31,13
Equity Ratio	0,22	0,31	0,32	0,27
Gross Profit Margin	26,44 %	22,46 %	23,26 %	21,67 %