AUTOSHOP AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

42,85 %

Current Ratio

3,1

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 688 000	130 944 000	85 070 000	82 291 000
Net Income	2 880 000	4 291 000	1 678 000	1 989 000
Total Assets	31 024 000	20 792 000	17 564 000	13 280 000
Total Equity	6 721 000	6 791 000	4 415 000	3 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 688 000	130 944 000	85 070 000	82 291 000
Expenditure	135 454 000	125 140 000	82 700 000	79 440 000
Operating Profit	4 233 000	5 804 000	2 371 000	2 851 000
Financial Income	85 000	30 000	24 000	14 000
Financial Costs	538 000	310 000	243 000	309 000
Financial Balance	−453 000	−280 000	−219 000	−295 000
Earnings Before Tax	3 780 000	5 524 000	2 152 000	2 557 000
Tax	900 000	1 233 000	473 000	568 000
Net Income	2 880 000	4 291 000	1 678 000	1 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 087 000	1 481 000	1 771 000	1 225 000
Total Current Assets	28 937 000	19 311 000	15 793 000	12 054 000
Total Assets	31 024 000	20 792 000	17 564 000	13 280 000
Total Retained Equity	6 631 000	6 701 000	4 325 000	3 046 000
Total Equity	6 721 000	6 791 000	4 415 000	3 136 000
Total Long-Term Debt	14 968 000	8 911 000	10 675 000	8 267 000
Total Current Debt	9 334 000	5 089 000	2 474 000	1 876 000
Total Equity and Debt	31 024 000	20 792 000	17 564 000	13 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 407 000	130 514 000	85 070 000	82 291 000
Other Income	280 000	431 000	0	0
Revenue	139 688 000	130 944 000	85 070 000	82 291 000
Cost of Goods Sold	129 339 000	118 856 000	77 411 000	74 964 000
Salary Costs	4 182 000	4 454 000	3 610 000	2 608 000
Depreciation	94 000	177 000	291 000	290 000
Impairment	0	0	0	0
Expenditure	135 454 000	125 140 000	82 700 000	79 440 000
Operating Profit	4 233 000	5 804 000	2 371 000	2 851 000
Financial Income	85 000	30 000	24 000	14 000
Financial Costs	538 000	310 000	243 000	309 000
Financial Balance	−453 000	−280 000	−219 000	−295 000
Dividends	0	0	400 000	0
Net Income	2 880 000	4 291 000	1 678 000	1 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	101 000	61 000	71 000	92 000
Fixtures	48 000	79 000	1 380 000	788 000
Total Tangible Assets	149 000	140 000	1 451 000	880 000
Total Fiancial Fixed Assets	1 815 000	1 341 000	320 000	308 000
Total Fixed Assets	2 087 000	1 481 000	1 771 000	1 225 000
Stock	24 837 000	15 279 000	14 641 000	9 784 000
Total Investments	0	0	0	0
Cash, Bank	2 258 000	1 652 000	246 000	664 000
Total Current Assets	28 937 000	19 311 000	15 793 000	12 054 000
Total Assets	31 024 000	20 792 000	17 564 000	13 280 000
Total Equity	6 721 000	6 791 000	4 415 000	3 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 968 000	8 911 000	10 675 000	8 267 000
Creditors	1 523 000	498 000	296 000	279 000
Unpaid Taxes	187 000	216 000	130 000	164 000
Dividends	0	0	400 000	0
Other Current Debt	6 529 000	1 974 000	1 253 000	786 000
Total Current Debt	9 334 000	5 089 000	2 474 000	1 876 000
Total Equity and Debt	31 024 000	20 792 000	17 564 000	13 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,85 %	63,19 %	38,01 %	63,42 %
Debt-to-Equity Ratio	2,23	1,31	2,42	2,64
Operating Profit Margin	3,03 %	4,43 %	2,79 %	3,46 %
Current Ratio	3,1	3,79	6,38	6,43
Quick Ratio	−1,87	−1,9	−1,3	−1,52
Equity Ratio	0,22	0,33	0,25	0,24
Gross Profit Margin	7,41 %	9,23 %	9 %	8,9 %