AUTOBUDGET AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 888 000	72 343 000	58 780 000	62 736 000
Net Income	966 000	2 039 000	1 184 000	1 068 000
Total Assets	27 581 000	21 822 000	13 013 000	15 411 000
Total Equity	4 542 000	3 927 000	1 990 000	2 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 888 000	72 343 000	58 780 000	62 736 000
Expenditure	91 123 000	69 296 000	56 903 000	60 982 000
Operating Profit	1 766 000	3 047 000	1 877 000	1 754 000
Financial Income	0	1 000	−41 000	−26 000
Financial Costs	516 000	424 000	313 000	359 000
Financial Balance	−516 000	−423 000	−354 000	−385 000
Earnings Before Tax	1 250 000	2 624 000	1 524 000	1 369 000
Tax	284 000	585 000	340 000	302 000
Net Income	966 000	2 039 000	1 184 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	376 000	619 000	368 000
Total Current Assets	27 115 000	21 447 000	12 394 000	15 044 000
Total Assets	27 581 000	21 822 000	13 013 000	15 411 000
Total Retained Equity	3 302 000	2 687 000	1 250 000	1 605 000
Total Equity	4 542 000	3 927 000	1 990 000	2 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 039 000	17 895 000	11 023 000	13 066 000
Total Equity and Debt	27 581 000	21 822 000	13 013 000	15 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 637 000	70 450 000	58 051 000	61 705 000
Other Income	251 000	1 893 000	729 000	1 030 000
Revenue	92 888 000	72 343 000	58 780 000	62 736 000
Cost of Goods Sold	83 190 000	62 681 000	51 574 000	54 649 000
Salary Costs	3 807 000	3 224 000	3 073 000	4 293 000
Depreciation	148 000	108 000	30 000	16 000
Impairment	0	0	0	0
Expenditure	91 123 000	69 296 000	56 903 000	60 982 000
Operating Profit	1 766 000	3 047 000	1 877 000	1 754 000
Financial Income	0	1 000	−41 000	−26 000
Financial Costs	516 000	424 000	313 000	359 000
Financial Balance	−516 000	−423 000	−354 000	−385 000
Dividends	0	0	1 000 000	1 000 000
Net Income	966 000	2 039 000	1 184 000	1 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	37 000	43 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	339 000	426 000	61 000
Total Tangible Assets	404 000	339 000	426 000	61 000
Total Fiancial Fixed Assets	0	0	150 000	150 000
Total Fixed Assets	466 000	376 000	619 000	368 000
Stock	20 928 000	14 443 000	10 101 000	12 586 000
Total Investments	0	0	0	0
Cash, Bank	1 474 000	3 379 000	209 000	1 236 000
Total Current Assets	27 115 000	21 447 000	12 394 000	15 044 000
Total Assets	27 581 000	21 822 000	13 013 000	15 411 000
Total Equity	4 542 000	3 927 000	1 990 000	2 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 467 000	3 730 000	480 000	1 035 000
Unpaid Taxes	213 000	148 000	179 000	239 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	10 125 000	4 250 000	1 388 000	1 595 000
Total Current Debt	23 039 000	17 895 000	11 023 000	13 066 000
Total Equity and Debt	27 581 000	21 822 000	13 013 000	15 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	51,92 %	59,5 %	45,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	4,21 %	3,19 %	2,8 %
Current Ratio	1,18	1,2	1,12	1,15
Quick Ratio	12,84	6,21	13,44	31,34
Equity Ratio	0,16	0,18	0,15	0,15
Gross Profit Margin	10,44 %	13,36 %	12,26 %	12,89 %