AUTOMOTIVE CONSULTING GROUP AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

1 173,79 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 292 000	9 290 000	8 523 000	9 614 000
Net Income	4 836 000	3 894 000	3 008 000	3 875 000
Total Assets	7 457 000	6 142 000	5 549 000	7 132 000
Total Equity	412 000	412 000	419 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 292 000	9 290 000	8 523 000	9 614 000
Expenditure	4 102 000	4 288 000	4 650 000	4 645 000
Operating Profit	6 190 000	5 002 000	3 873 000	4 968 000
Financial Income	9 000	10 000	8 000	8 000
Financial Costs	4 000	6 000	9 000	4 000
Financial Balance	5 000	4 000	−1 000	4 000
Earnings Before Tax	6 195 000	5 006 000	3 872 000	4 973 000
Tax	1 359 000	1 112 000	864 000	1 098 000
Net Income	4 836 000	3 894 000	3 008 000	3 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	78 000	339 000
Total Current Assets	7 457 000	6 142 000	5 471 000	6 792 000
Total Assets	7 457 000	6 142 000	5 549 000	7 132 000
Total Retained Equity	12 000	12 000	19 000	311 000
Total Equity	412 000	412 000	419 000	711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 045 000	5 730 000	5 130 000	6 421 000
Total Equity and Debt	7 457 000	6 142 000	5 549 000	7 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 292 000	9 290 000	8 523 000	9 614 000
Other Income	0	0	0	0
Revenue	10 292 000	9 290 000	8 523 000	9 614 000
Cost of Goods Sold	255 000	515 000	464 000	635 000
Salary Costs	2 648 000	2 569 000	2 498 000	1 945 000
Depreciation	0	78 000	261 000	477 000
Impairment	0	0	0	0
Expenditure	4 102 000	4 288 000	4 650 000	4 645 000
Operating Profit	6 190 000	5 002 000	3 873 000	4 968 000
Financial Income	9 000	10 000	8 000	8 000
Financial Costs	4 000	6 000	9 000	4 000
Financial Balance	5 000	4 000	−1 000	4 000
Dividends	4 836 000	3 900 000	3 300 000	0
Net Income	4 836 000	3 894 000	3 008 000	3 875 000

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	75 000	150 000
Fixtures	0	0	3 000	189 000
Total Tangible Assets	0	0	78 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	78 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 587 000	4 483 000	3 595 000	5 451 000
Total Current Assets	7 457 000	6 142 000	5 471 000	6 792 000
Total Assets	7 457 000	6 142 000	5 549 000	7 132 000
Total Equity	412 000	412 000	419 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	55 000	84 000	24 000
Unpaid Taxes	736 000	663 000	882 000	490 000
Dividends	4 836 000	3 900 000	3 300 000	0
Other Current Debt	3 000	0	0	6 000
Total Current Debt	7 045 000	5 730 000	5 130 000	6 421 000
Total Equity and Debt	7 457 000	6 142 000	5 549 000	7 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 173,79 %	945,15 %	717,9 %	545,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,14 %	53,84 %	45,44 %	51,67 %
Current Ratio	1,06	1,07	1,07	1,06
Quick Ratio	1,06	1,07	1,07	1,06
Equity Ratio	0,06	0,07	0,08	0,1
Gross Profit Margin	97,52 %	94,46 %	94,56 %	93,4 %