AUTO 1 PREMIUM AS

6440 ELNESVÅGEN

Finances

Return on Equity

37,97 %

Current Ratio

1,74

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 430 000	39 334 000	40 161 000	43 184 000
Net Income	1 461 000	789 000	2 015 000	763 000
Total Assets	25 872 000	18 796 000	18 108 000	16 864 000
Total Equity	3 848 000	3 587 000	3 599 000	3 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 430 000	39 334 000	40 161 000	43 184 000
Expenditure	47 704 000	37 649 000	37 010 000	41 590 000
Operating Profit	2 725 000	1 685 000	3 151 000	1 594 000
Financial Income	4 000	0	1 000	0
Financial Costs	834 000	602 000	561 000	577 000
Financial Balance	−830 000	−602 000	−560 000	−577 000
Earnings Before Tax	1 895 000	1 082 000	2 591 000	1 017 000
Tax	434 000	294 000	576 000	254 000
Net Income	1 461 000	789 000	2 015 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 084 000	2 088 000	1 402 000	1 432 000
Total Current Assets	23 788 000	16 708 000	16 706 000	15 432 000
Total Assets	25 872 000	18 796 000	18 108 000	16 864 000
Total Retained Equity	3 818 000	3 557 000	3 569 000	3 153 000
Total Equity	3 848 000	3 587 000	3 599 000	3 183 000
Total Long-Term Debt	8 347 000	6 546 000	8 497 000	4 417 000
Total Current Debt	13 676 000	8 663 000	6 012 000	9 263 000
Total Equity and Debt	25 872 000	18 796 000	18 108 000	16 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 304 000	37 931 000	39 139 000	42 111 000
Other Income	1 126 000	1 403 000	1 023 000	1 073 000
Revenue	50 430 000	39 334 000	40 161 000	43 184 000
Cost of Goods Sold	42 322 000	32 780 000	32 962 000	37 629 000
Salary Costs	3 100 000	2 338 000	2 220 000	1 897 000
Depreciation	79 000	82 000	110 000	74 000
Impairment	0	0	0	0
Expenditure	47 704 000	37 649 000	37 010 000	41 590 000
Operating Profit	2 725 000	1 685 000	3 151 000	1 594 000
Financial Income	4 000	0	1 000	0
Financial Costs	834 000	602 000	561 000	577 000
Financial Balance	−830 000	−602 000	−560 000	−577 000
Dividends	1 200 000	800 000	1 600 000	700 000
Net Income	1 461 000	789 000	2 015 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	5 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	234 000	316 000	218 000
Total Tangible Assets	156 000	234 000	316 000	218 000
Total Fiancial Fixed Assets	1 915 000	1 849 000	1 086 000	1 208 000
Total Fixed Assets	2 084 000	2 088 000	1 402 000	1 432 000
Stock	22 920 000	13 889 000	15 814 000	13 967 000
Total Investments	0	0	0	0
Cash, Bank	112 000	83 000	138 000	80 000
Total Current Assets	23 788 000	16 708 000	16 706 000	15 432 000
Total Assets	25 872 000	18 796 000	18 108 000	16 864 000
Total Equity	3 848 000	3 587 000	3 599 000	3 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 347 000	6 546 000	8 497 000	4 417 000
Creditors	−304 000	−68 000	−247 000	−388 000
Unpaid Taxes	456 000	359 000	193 000	577 000
Dividends	1 200 000	800 000	1 600 000	700 000
Other Current Debt	600 000	252 000	247 000	503 000
Total Current Debt	13 676 000	8 663 000	6 012 000	9 263 000
Total Equity and Debt	25 872 000	18 796 000	18 108 000	16 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,97 %	22 %	55,99 %	23,97 %
Debt-to-Equity Ratio	2,17	1,82	2,36	1,39
Operating Profit Margin	5,4 %	4,28 %	7,85 %	3,69 %
Current Ratio	1,74	1,93	2,78	1,67
Quick Ratio	−2,57	−3,2	−1,7	−3,28
Equity Ratio	0,15	0,19	0,2	0,19
Gross Profit Margin	16,08 %	16,66 %	17,93 %	12,86 %