AUTOROOM AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

51,83 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 773 000	20 173 000	12 661 000	12 590 000
Net Income	1 377 000	525 000	357 000	44 000
Total Assets	7 654 000	5 535 000	4 080 000	4 018 000
Total Equity	2 657 000	1 279 000	754 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 773 000	20 173 000	12 661 000	12 590 000
Expenditure	22 816 000	19 253 000	12 101 000	12 430 000
Operating Profit	1 957 000	919 000	559 000	159 000
Financial Income	28 000	5 000	5 000	7 000
Financial Costs	163 000	131 000	106 000	109 000
Financial Balance	−135 000	−126 000	−101 000	−102 000
Earnings Before Tax	1 822 000	794 000	458 000	57 000
Tax	444 000	269 000	101 000	13 000
Net Income	1 377 000	525 000	357 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	54 000	32 000	0
Total Current Assets	7 579 000	5 481 000	4 048 000	4 018 000
Total Assets	7 654 000	5 535 000	4 080 000	4 018 000
Total Retained Equity	2 437 000	1 059 000	534 000	177 000
Total Equity	2 657 000	1 279 000	754 000	397 000
Total Long-Term Debt	2 000 000	2 000 000	2 002 000	2 000 000
Total Current Debt	2 997 000	2 256 000	1 324 000	1 621 000
Total Equity and Debt	7 654 000	5 535 000	4 080 000	4 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 488 000	20 109 000	12 527 000	12 487 000
Other Income	285 000	64 000	134 000	103 000
Revenue	24 773 000	20 173 000	12 661 000	12 590 000
Cost of Goods Sold	19 938 000	16 856 000	10 780 000	10 880 000
Salary Costs	1 883 000	1 370 000	718 000	1 066 000
Depreciation	19 000	14 000	1 000	0
Impairment	0	0	0	0
Expenditure	22 816 000	19 253 000	12 101 000	12 430 000
Operating Profit	1 957 000	919 000	559 000	159 000
Financial Income	28 000	5 000	5 000	7 000
Financial Costs	163 000	131 000	106 000	109 000
Financial Balance	−135 000	−126 000	−101 000	−102 000
Dividends	0	0	0	0
Net Income	1 377 000	525 000	357 000	44 000

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	75 000	54 000	32 000	0
Total Tangible Assets	75 000	54 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	54 000	32 000	0
Stock	6 528 000	2 660 000	2 391 000	3 424 000
Total Investments	0	0	0	0
Cash, Bank	473 000	1 185 000	848 000	275 000
Total Current Assets	7 579 000	5 481 000	4 048 000	4 018 000
Total Assets	7 654 000	5 535 000	4 080 000	4 018 000
Total Equity	2 657 000	1 279 000	754 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 002 000	2 000 000
Creditors	608 000	513 000	231 000	579 000
Unpaid Taxes	1 285 000	796 000	497 000	682 000
Dividends	0	0	0	0
Other Current Debt	659 000	676 000	497 000	347 000
Total Current Debt	2 997 000	2 256 000	1 324 000	1 621 000
Total Equity and Debt	7 654 000	5 535 000	4 080 000	4 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,83 %	41,05 %	47,35 %	11,08 %
Debt-to-Equity Ratio	0,75	1,56	2,66	5,04
Operating Profit Margin	7,9 %	4,56 %	4,42 %	1,26 %
Current Ratio	2,53	2,43	3,06	2,48
Quick Ratio	−2,15	−13,57	−3,79	−2,23
Equity Ratio	0,35	0,23	0,18	0,1
Gross Profit Margin	19,52 %	16,44 %	14,86 %	13,58 %