AUTO S MOTOR & MARINE AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 136 000	45 592 000	38 802 000	28 075 000
Net Income	740 000	2 913 000	736 000	429 000
Total Assets	27 973 000	22 463 000	19 660 000	17 569 000
Total Equity	6 429 000	5 689 000	2 775 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 136 000	45 592 000	38 802 000	28 075 000
Expenditure	42 759 000	41 598 000	37 483 000	27 280 000
Operating Profit	1 378 000	3 995 000	1 318 000	795 000
Financial Income	98 000	70 000	9 000	3 000
Financial Costs	517 000	349 000	386 000	247 000
Financial Balance	−419 000	−279 000	−377 000	−244 000
Earnings Before Tax	959 000	3 716 000	941 000	550 000
Tax	219 000	802 000	206 000	121 000
Net Income	740 000	2 913 000	736 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 084 000	6 816 000	7 356 000	6 825 000
Total Current Assets	20 890 000	15 648 000	12 304 000	10 744 000
Total Assets	27 973 000	22 463 000	19 660 000	17 569 000
Total Retained Equity	5 899 000	5 159 000	2 245 000	1 510 000
Total Equity	6 429 000	5 689 000	2 775 000	2 040 000
Total Long-Term Debt	8 815 000	8 608 000	10 969 000	9 335 000
Total Current Debt	12 611 000	8 166 000	5 916 000	6 160 000
Total Equity and Debt	27 973 000	22 463 000	19 660 000	17 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 456 000	44 648 000	38 035 000	27 837 000
Other Income	681 000	944 000	767 000	238 000
Revenue	44 136 000	45 592 000	38 802 000	28 075 000
Cost of Goods Sold	36 348 000	36 664 000	33 234 000	23 779 000
Salary Costs	3 371 000	2 615 000	2 271 000	2 002 000
Depreciation	299 000	331 000	301 000	173 000
Impairment	0	0	0	0
Expenditure	42 759 000	41 598 000	37 483 000	27 280 000
Operating Profit	1 378 000	3 995 000	1 318 000	795 000
Financial Income	98 000	70 000	9 000	3 000
Financial Costs	517 000	349 000	386 000	247 000
Financial Balance	−419 000	−279 000	−377 000	−244 000
Dividends	0	0	0	0
Net Income	740 000	2 913 000	736 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 824 000	5 824 000	5 824 000	5 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 260 000	992 000	1 532 000	1 001 000
Total Tangible Assets	7 084 000	6 816 000	7 356 000	6 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 084 000	6 816 000	7 356 000	6 825 000
Stock	17 807 000	11 431 000	8 738 000	8 688 000
Total Investments	345 000	296 000	127 000	0
Cash, Bank	327 000	2 202 000	2 234 000	810 000
Total Current Assets	20 890 000	15 648 000	12 304 000	10 744 000
Total Assets	27 973 000	22 463 000	19 660 000	17 569 000
Total Equity	6 429 000	5 689 000	2 775 000	2 040 000
Short-Term Group Debt	0	0	0	929 000
Total Long-Term Debt	8 815 000	8 608 000	10 969 000	9 335 000
Creditors	10 247 000	6 061 000	4 663 000	3 994 000
Unpaid Taxes	862 000	617 000	412 000	251 000
Dividends	0	0	0	0
Other Current Debt	1 323 000	737 000	631 000	885 000
Total Current Debt	12 611 000	8 166 000	5 916 000	6 160 000
Total Equity and Debt	27 973 000	22 463 000	19 660 000	17 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	51,2 %	26,52 %	21,03 %
Debt-to-Equity Ratio	1,37	1,51	3,95	4,58
Operating Profit Margin	3,12 %	8,76 %	3,4 %	2,83 %
Current Ratio	1,66	1,92	2,08	1,74
Quick Ratio	−4,02	−4,79	−4,36	−4,25
Equity Ratio	0,23	0,25	0,14	0,12
Gross Profit Margin	17,65 %	19,58 %	14,35 %	15,3 %