AUTOLINE MERÅKER AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

20,63 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 789 000	6 555 000	6 959 000	6 452 000
Net Income	452 000	295 000	583 000	60 000
Total Assets	3 563 000	2 828 000	2 973 000	2 450 000
Total Equity	2 191 000	1 771 000	1 476 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 789 000	6 555 000	6 959 000	6 452 000
Expenditure	7 208 000	6 176 000	6 205 000	6 371 000
Operating Profit	580 000	379 000	752 000	82 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	4 000
Financial Balance	−2 000	−1 000	−5 000	−4 000
Earnings Before Tax	579 000	378 000	748 000	77 000
Tax	127 000	83 000	165 000	17 000
Net Income	452 000	295 000	583 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 133 000	1 191 000	244 000
Total Current Assets	2 203 000	1 695 000	1 782 000	2 206 000
Total Assets	3 563 000	2 828 000	2 973 000	2 450 000
Total Retained Equity	1 691 000	1 271 000	976 000	460 000
Total Equity	2 191 000	1 771 000	1 476 000	960 000
Total Long-Term Debt	431 000	431 000	431 000	0
Total Current Debt	940 000	626 000	1 066 000	1 490 000
Total Equity and Debt	3 563 000	2 828 000	2 973 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 789 000	6 555 000	6 959 000	6 452 000
Other Income	0	0	0	0
Revenue	7 789 000	6 555 000	6 959 000	6 452 000
Cost of Goods Sold	2 877 000	2 675 000	2 397 000	2 566 000
Salary Costs	2 312 000	2 082 000	2 139 000	2 251 000
Depreciation	62 000	47 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	7 208 000	6 176 000	6 205 000	6 371 000
Operating Profit	580 000	379 000	752 000	82 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	4 000
Financial Balance	−2 000	−1 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	452 000	295 000	583 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	51 000	47 000	32 000
Real Eastate	17 000	22 000	28 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	123 000	131 000	212 000
Total Tangible Assets	316 000	146 000	159 000	212 000
Total Fiancial Fixed Assets	936 000	936 000	985 000	0
Total Fixed Assets	1 360 000	1 133 000	1 191 000	244 000
Stock	504 000	424 000	485 000	309 000
Total Investments	0	0	0	0
Cash, Bank	1 374 000	919 000	897 000	445 000
Total Current Assets	2 203 000	1 695 000	1 782 000	2 206 000
Total Assets	3 563 000	2 828 000	2 973 000	2 450 000
Total Equity	2 191 000	1 771 000	1 476 000	960 000
Short-Term Group Debt	40 000	0	87 000	0
Total Long-Term Debt	431 000	431 000	431 000	0
Creditors	234 000	94 000	276 000	565 000
Unpaid Taxes	304 000	229 000	303 000	262 000
Dividends	0	0	0	0
Other Current Debt	187 000	215 000	239 000	636 000
Total Current Debt	940 000	626 000	1 066 000	1 490 000
Total Equity and Debt	3 563 000	2 828 000	2 973 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	16,66 %	39,5 %	6,25 %
Debt-to-Equity Ratio	0,2	0,24	0,29	0
Operating Profit Margin	7,45 %	5,78 %	10,81 %	1,27 %
Current Ratio	2,34	2,71	1,67	1,48
Quick Ratio	5,05	8,39	3,07	1,87
Equity Ratio	0,61	0,63	0,5	0,39
Gross Profit Margin	63,06 %	59,19 %	65,56 %	60,23 %