AUTOSENTERET LØTEN AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

38,5 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 763 000	8 411 000	7 597 000	6 514 000
Net Income	231 000	498 000	169 000	19 000
Total Assets	3 065 000	2 901 000	1 418 000	1 420 000
Total Equity	600 000	369 000	−130 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 763 000	8 411 000	7 597 000	6 514 000
Expenditure	7 444 000	7 794 000	7 396 000	6 447 000
Operating Profit	319 000	617 000	202 000	67 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	38 000	35 000	50 000
Financial Balance	−21 000	−38 000	−34 000	−49 000
Earnings Before Tax	298 000	580 000	169 000	19 000
Tax	67 000	81 000	0	0
Net Income	231 000	498 000	169 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 544 000	547 000	625 000
Total Current Assets	1 321 000	1 358 000	871 000	795 000
Total Assets	3 065 000	2 901 000	1 418 000	1 420 000
Total Retained Equity	570 000	339 000	−160 000	−328 000
Total Equity	600 000	369 000	−130 000	−298 000
Total Long-Term Debt	1 520 000	1 536 000	734 000	896 000
Total Current Debt	945 000	997 000	814 000	822 000
Total Equity and Debt	3 065 000	2 901 000	1 418 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 763 000	8 411 000	7 577 000	6 514 000
Other Income	0	0	20 000	0
Revenue	7 763 000	8 411 000	7 597 000	6 514 000
Cost of Goods Sold	3 040 000	3 561 000	3 646 000	2 674 000
Salary Costs	2 870 000	2 798 000	2 370 000	2 393 000
Depreciation	176 000	119 000	121 000	111 000
Impairment	0	0	0	0
Expenditure	7 444 000	7 794 000	7 396 000	6 447 000
Operating Profit	319 000	617 000	202 000	67 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	38 000	35 000	50 000
Financial Balance	−21 000	−38 000	−34 000	−49 000
Dividends	0	0	0	0
Net Income	231 000	498 000	169 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	35 000	45 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	644 000	409 000	503 000	570 000
Total Tangible Assets	644 000	444 000	547 000	625 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	0	0
Total Fixed Assets	1 744 000	1 544 000	547 000	625 000
Stock	411 000	416 000	396 000	448 000
Total Investments	0	0	0	0
Cash, Bank	766 000	671 000	252 000	225 000
Total Current Assets	1 321 000	1 358 000	871 000	795 000
Total Assets	3 065 000	2 901 000	1 418 000	1 420 000
Total Equity	600 000	369 000	−130 000	−298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	1 536 000	734 000	896 000
Creditors	310 000	296 000	265 000	349 000
Unpaid Taxes	331 000	371 000	267 000	259 000
Dividends	0	0	0	0
Other Current Debt	237 000	248 000	283 000	214 000
Total Current Debt	945 000	997 000	814 000	822 000
Total Equity and Debt	3 065 000	2 901 000	1 418 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,5 %	134,96 %	−130 %	−6,38 %
Debt-to-Equity Ratio	2,53	4,16	−5,65	−3,01
Operating Profit Margin	4,11 %	7,34 %	2,66 %	1,03 %
Current Ratio	1,4	1,36	1,07	0,97
Quick Ratio	2,47	2,34	2,08	2,13
Equity Ratio	0,2	0,13	−0,09	−0,21
Gross Profit Margin	60,84 %	57,66 %	52,01 %	58,95 %