AUTOSALG MOHAGEN AS

2770 JAREN

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

9,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 885 000	16 560 000	21 899 000	17 121 000
Net Income	304 000	−6 000	823 000	628 000
Total Assets	4 954 000	4 283 000	4 691 000	4 002 000
Total Equity	4 430 000	4 126 000	4 132 000	3 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 885 000	16 560 000	21 899 000	17 121 000
Expenditure	16 491 000	16 561 000	20 870 000	16 294 000
Operating Profit	393 000	−1 000	1 030 000	827 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	5 000	20 000	23 000
Financial Balance	0	−5 000	−19 000	−22 000
Earnings Before Tax	393 000	−5 000	1 011 000	806 000
Tax	88 000	0	188 000	178 000
Net Income	304 000	−6 000	823 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	30 000	45 000	60 000
Total Current Assets	4 939 000	4 253 000	4 646 000	3 942 000
Total Assets	4 954 000	4 283 000	4 691 000	4 002 000
Total Retained Equity	4 130 000	3 826 000	3 832 000	3 009 000
Total Equity	4 430 000	4 126 000	4 132 000	3 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	524 000	157 000	559 000	693 000
Total Equity and Debt	4 954 000	4 283 000	4 691 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 885 000	16 560 000	21 899 000	17 113 000
Other Income	0	0	0	8 000
Revenue	16 885 000	16 560 000	21 899 000	17 121 000
Cost of Goods Sold	15 096 000	15 054 000	19 527 000	14 849 000
Salary Costs	713 000	779 000	671 000	674 000
Depreciation	15 000	15 000	15 000	28 000
Impairment	0	0	0	0
Expenditure	16 491 000	16 561 000	20 870 000	16 294 000
Operating Profit	393 000	−1 000	1 030 000	827 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	5 000	20 000	23 000
Financial Balance	0	−5 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	304 000	−6 000	823 000	628 000

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	15 000	30 000	45 000	60 000
Total Tangible Assets	15 000	30 000	45 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	30 000	45 000	60 000
Stock	1 863 000	1 798 000	1 648 000	2 617 000
Total Investments	0	0	0	0
Cash, Bank	2 996 000	2 409 000	2 879 000	1 268 000
Total Current Assets	4 939 000	4 253 000	4 646 000	3 942 000
Total Assets	4 954 000	4 283 000	4 691 000	4 002 000
Total Equity	4 430 000	4 126 000	4 132 000	3 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	287 000	34 000	27 000	31 000
Unpaid Taxes	37 000	30 000	36 000	20 000
Dividends	0	0	0	0
Other Current Debt	111 000	93 000	307 000	463 000
Total Current Debt	524 000	157 000	559 000	693 000
Total Equity and Debt	4 954 000	4 283 000	4 691 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	−0,15 %	19,92 %	18,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,33 %	−0,01 %	4,7 %	4,83 %
Current Ratio	9,43	27,09	8,31	5,69
Quick Ratio	−3,69	−2,59	−4,27	−2,05
Equity Ratio	0,89	0,96	0,88	0,83
Gross Profit Margin	10,6 %	9,09 %	10,83 %	13,27 %