AUTO 100 AS

1570 DILLING

Finances

Share Ownership

Return on Equity

42,56 %

Current Ratio

6,37

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 038 000	36 418 000	20 473 000	4 625 000
Net Income	1 726 000	1 298 000	1 581 000	263 000
Total Assets	16 360 000	9 212 000	7 493 000	1 373 000
Total Equity	4 055 000	2 340 000	1 095 000	−486 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 038 000	36 418 000	20 473 000	4 625 000
Expenditure	62 517 000	34 675 000	18 536 000	4 356 000
Operating Profit	2 521 000	1 743 000	1 938 000	269 000
Financial Income	0	3 000	0	0
Financial Costs	322 000	81 000	35 000	7 000
Financial Balance	−322 000	−78 000	−35 000	−7 000
Earnings Before Tax	2 200 000	1 664 000	1 903 000	263 000
Tax	474 000	366 000	322 000	0
Net Income	1 726 000	1 298 000	1 581 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 106 000	0	0	0
Total Current Assets	14 254 000	9 212 000	7 493 000	1 373 000
Total Assets	16 360 000	9 212 000	7 493 000	1 373 000
Total Retained Equity	4 025 000	2 310 000	1 065 000	−516 000
Total Equity	4 055 000	2 340 000	1 095 000	−486 000
Total Long-Term Debt	10 068 000	6 225 000	5 878 000	1 656 000
Total Current Debt	2 237 000	647 000	520 000	202 000
Total Equity and Debt	16 360 000	9 212 000	7 493 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 485 000	36 069 000	20 158 000	4 608 000
Other Income	553 000	349 000	315 000	17 000
Revenue	65 038 000	36 418 000	20 473 000	4 625 000
Cost of Goods Sold	59 609 000	33 638 000	17 651 000	4 064 000
Salary Costs	1 371 000	169 000	325 000	26 000
Depreciation	96 000	0	0	0
Impairment	0	0	0	0
Expenditure	62 517 000	34 675 000	18 536 000	4 356 000
Operating Profit	2 521 000	1 743 000	1 938 000	269 000
Financial Income	0	3 000	0	0
Financial Costs	322 000	81 000	35 000	7 000
Financial Balance	−322 000	−78 000	−35 000	−7 000
Dividends	0	0	0	0
Net Income	1 726 000	1 298 000	1 581 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	543 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 563 000	0	0	0
Total Tangible Assets	2 106 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 106 000	0	0	0
Stock	12 107 000	7 472 000	6 128 000	606 000
Total Investments	0	0	0	0
Cash, Bank	1 643 000	1 567 000	1 161 000	749 000
Total Current Assets	14 254 000	9 212 000	7 493 000	1 373 000
Total Assets	16 360 000	9 212 000	7 493 000	1 373 000
Total Equity	4 055 000	2 340 000	1 095 000	−486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 068 000	6 225 000	5 878 000	1 656 000
Creditors	1 471 000	81 000	94 000	8 000
Unpaid Taxes	20 000	22 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	275 000	193 000	103 000	179 000
Total Current Debt	2 237 000	647 000	520 000	202 000
Total Equity and Debt	16 360 000	9 212 000	7 493 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,56 %	55,47 %	144,38 %	−54,12 %
Debt-to-Equity Ratio	2,48	2,66	5,37	−3,41
Operating Profit Margin	3,88 %	4,79 %	9,47 %	5,82 %
Current Ratio	6,37	14,24	14,41	6,8
Quick Ratio	−1,44	−1,35	−1,34	−3,4
Equity Ratio	0,25	0,25	0,15	−0,35
Gross Profit Margin	8,35 %	7,63 %	13,78 %	12,13 %