AUTO INDUSTRI AS

5417 STORD

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 603 000	9 207 000	9 420 000	9 959 000
Net Income	827 000	1 643 000	1 380 000	1 426 000
Total Assets	5 544 000	5 816 000	4 910 000	7 965 000
Total Equity	3 433 000	3 405 000	2 763 000	2 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 603 000	9 207 000	9 420 000	9 959 000
Expenditure	7 472 000	7 214 000	7 699 000	8 319 000
Operating Profit	1 131 000	1 992 000	1 721 000	1 640 000
Financial Income	14 000	167 000	42 000	155 000
Financial Costs	67 000	78 000	1 000	0
Financial Balance	−53 000	89 000	41 000	155 000
Earnings Before Tax	1 078 000	2 082 000	1 763 000	1 795 000
Tax	251 000	439 000	382 000	369 000
Net Income	827 000	1 643 000	1 380 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	262 000	349 000	441 000
Total Current Assets	5 360 000	5 554 000	4 560 000	7 523 000
Total Assets	5 544 000	5 816 000	4 910 000	7 965 000
Total Retained Equity	3 252 000	3 224 000	2 582 000	2 001 000
Total Equity	3 433 000	3 405 000	2 763 000	2 182 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 111 000	2 410 000	2 147 000	5 781 000
Total Equity and Debt	5 544 000	5 816 000	4 910 000	7 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 603 000	9 207 000	9 420 000	9 911 000
Other Income	0	0	0	48 000
Revenue	8 603 000	9 207 000	9 420 000	9 959 000
Cost of Goods Sold	2 976 000	3 051 000	3 337 000	3 456 000
Salary Costs	2 853 000	2 765 000	2 693 000	3 007 000
Depreciation	85 000	93 000	93 000	30 000
Impairment	0	0	0	0
Expenditure	7 472 000	7 214 000	7 699 000	8 319 000
Operating Profit	1 131 000	1 992 000	1 721 000	1 640 000
Financial Income	14 000	167 000	42 000	155 000
Financial Costs	67 000	78 000	1 000	0
Financial Balance	−53 000	89 000	41 000	155 000
Dividends	800 000	1 000 000	800 000	4 500 000
Net Income	827 000	1 643 000	1 380 000	1 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	6 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	250 000	343 000	436 000
Total Tangible Assets	165 000	250 000	343 000	436 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	183 000	262 000	349 000	441 000
Stock	76 000	45 000	84 000	95 000
Total Investments	1 678 000	1 736 000	2 451 000	2 425 000
Cash, Bank	2 633 000	2 933 000	1 364 000	4 406 000
Total Current Assets	5 360 000	5 554 000	4 560 000	7 523 000
Total Assets	5 544 000	5 816 000	4 910 000	7 965 000
Total Equity	3 433 000	3 405 000	2 763 000	2 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	318 000	188 000	322 000	326 000
Unpaid Taxes	470 000	515 000	418 000	353 000
Dividends	800 000	1 000 000	800 000	4 500 000
Other Current Debt	265 000	263 000	223 000	251 000
Total Current Debt	2 111 000	2 410 000	2 147 000	5 781 000
Total Equity and Debt	5 544 000	5 816 000	4 910 000	7 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	48,25 %	49,95 %	65,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,15 %	21,64 %	18,27 %	16,47 %
Current Ratio	2,54	2,3	2,12	1,3
Quick Ratio	2,63	2,35	2,21	1,32
Equity Ratio	0,62	0,59	0,56	0,27
Gross Profit Margin	65,41 %	66,86 %	64,58 %	65,3 %