AUTO GARANTISTEN AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

43,19 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 943 000	30 968 000	13 318 000	11 473 000
Net Income	2 097 000	1 577 000	−22 000	789 000
Total Assets	14 248 000	6 495 000	4 049 000	3 808 000
Total Equity	4 855 000	2 759 000	1 182 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 943 000	30 968 000	13 318 000	11 473 000
Expenditure	47 093 000	28 898 000	13 311 000	10 378 000
Operating Profit	2 851 000	2 070 000	7 000	1 094 000
Financial Income	7 000	9 000	0	0
Financial Costs	169 000	44 000	85 000	46 000
Financial Balance	−162 000	−35 000	−85 000	−46 000
Earnings Before Tax	2 688 000	2 035 000	−77 000	1 048 000
Tax	592 000	458 000	−56 000	259 000
Net Income	2 097 000	1 577 000	−22 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	531 000	335 000	95 000
Total Current Assets	13 542 000	5 964 000	3 714 000	3 712 000
Total Assets	14 248 000	6 495 000	4 049 000	3 808 000
Total Retained Equity	4 825 000	2 729 000	1 152 000	1 174 000
Total Equity	4 855 000	2 759 000	1 182 000	1 204 000
Total Long-Term Debt	4 399 000	1 907 000	485 000	837 000
Total Current Debt	4 994 000	1 829 000	2 381 000	1 767 000
Total Equity and Debt	14 248 000	6 495 000	4 049 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 673 000	30 747 000	13 270 000	11 401 000
Other Income	270 000	221 000	48 000	72 000
Revenue	49 943 000	30 968 000	13 318 000	11 473 000
Cost of Goods Sold	42 276 000	25 675 000	11 345 000	9 198 000
Salary Costs	2 222 000	1 478 000	946 000	515 000
Depreciation	133 000	75 000	40 000	9 000
Impairment	0	0	0	0
Expenditure	47 093 000	28 898 000	13 311 000	10 378 000
Operating Profit	2 851 000	2 070 000	7 000	1 094 000
Financial Income	7 000	9 000	0	0
Financial Costs	169 000	44 000	85 000	46 000
Financial Balance	−162 000	−35 000	−85 000	−46 000
Dividends	0	0	0	0
Net Income	2 097 000	1 577 000	−22 000	789 000

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	706 000	505 000	309 000	69 000
Total Tangible Assets	706 000	505 000	309 000	69 000
Total Fiancial Fixed Assets	0	26 000	26 000	26 000
Total Fixed Assets	706 000	531 000	335 000	95 000
Stock	10 897 000	3 979 000	3 347 000	2 949 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	1 419 000	30 000	347 000
Total Current Assets	13 542 000	5 964 000	3 714 000	3 712 000
Total Assets	14 248 000	6 495 000	4 049 000	3 808 000
Total Equity	4 855 000	2 759 000	1 182 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 399 000	1 907 000	485 000	837 000
Creditors	225 000	145 000	284 000	123 000
Unpaid Taxes	156 000	117 000	61 000	62 000
Dividends	0	0	0	0
Other Current Debt	4 062 000	1 132 000	1 621 000	1 316 000
Total Current Debt	4 994 000	1 829 000	2 381 000	1 767 000
Total Equity and Debt	14 248 000	6 495 000	4 049 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,19 %	57,16 %	−1,86 %	65,53 %
Debt-to-Equity Ratio	0,91	0,69	0,41	0,7
Operating Profit Margin	5,71 %	6,68 %	0,05 %	9,54 %
Current Ratio	2,71	3,26	1,56	2,1
Quick Ratio	−2,29	−2,77	−3,84	−3,14
Equity Ratio	0,34	0,42	0,29	0,32
Gross Profit Margin	15,35 %	17,09 %	14,81 %	19,83 %