AUTO11 AS

1391 VOLLEN

Finances

Share Ownership

Return on Equity

44,8 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 271 000	15 020 000	15 568 000	18 042 000
Net Income	457 000	59 000	184 000	116 000
Total Assets	1 570 000	1 832 000	876 000	1 006 000
Total Equity	1 020 000	562 000	503 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 271 000	15 020 000	15 568 000	18 042 000
Expenditure	19 644 000	14 937 000	15 323 000	17 889 000
Operating Profit	627 000	83 000	243 000	153 000
Financial Income	4 000	0	0	0
Financial Costs	31 000	0	0	0
Financial Balance	−27 000	0	0	0
Earnings Before Tax	600 000	83 000	244 000	153 000
Tax	143 000	24 000	59 000	37 000
Net Income	457 000	59 000	184 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	34 000	52 000
Total Current Assets	1 570 000	1 814 000	842 000	954 000
Total Assets	1 570 000	1 832 000	876 000	1 006 000
Total Retained Equity	970 000	512 000	453 000	269 000
Total Equity	1 020 000	562 000	503 000	319 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	551 000	1 270 000	372 000	685 000
Total Equity and Debt	1 570 000	1 832 000	876 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 135 000	14 954 000	15 438 000	17 907 000
Other Income	136 000	67 000	130 000	135 000
Revenue	20 271 000	15 020 000	15 568 000	18 042 000
Cost of Goods Sold	18 983 000	14 370 000	14 764 000	17 258 000
Salary Costs	0	2 000	3 000	0
Depreciation	18 000	15 000	18 000	3 000
Impairment	0	0	0	0
Expenditure	19 644 000	14 937 000	15 323 000	17 889 000
Operating Profit	627 000	83 000	243 000	153 000
Financial Income	4 000	0	0	0
Financial Costs	31 000	0	0	0
Financial Balance	−27 000	0	0	0
Dividends	0	0	0	0
Net Income	457 000	59 000	184 000	116 000

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	0	18 000	34 000	52 000
Total Tangible Assets	0	18 000	34 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	34 000	52 000
Stock	683 000	1 374 000	502 000	518 000
Total Investments	0	0	0	0
Cash, Bank	597 000	380 000	298 000	329 000
Total Current Assets	1 570 000	1 814 000	842 000	954 000
Total Assets	1 570 000	1 832 000	876 000	1 006 000
Total Equity	1 020 000	562 000	503 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	105 000	146 000	137 000	633 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	303 000	1 100 000	174 000	17 000
Total Current Debt	551 000	1 270 000	372 000	685 000
Total Equity and Debt	1 570 000	1 832 000	876 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,8 %	10,5 %	36,58 %	36,36 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,09 %	0,55 %	1,56 %	0,85 %
Current Ratio	2,85	1,43	2,26	1,39
Quick Ratio	−11,89	−17,44	−6,48	5,71
Equity Ratio	0,65	0,31	0,57	0,32
Gross Profit Margin	6,35 %	4,33 %	5,16 %	4,35 %