AUTO LOUNGE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

16,06 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 722 000	16 267 000	15 160 000	15 462 000
Net Income	200 000	237 000	205 000	18 000
Total Assets	4 048 000	3 125 000	3 564 000	3 139 000
Total Equity	1 245 000	1 044 000	807 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 722 000	16 267 000	15 160 000	15 462 000
Expenditure	17 442 000	15 912 000	14 865 000	15 434 000
Operating Profit	280 000	355 000	294 000	27 000
Financial Income	7 000	6 000	22 000	39 000
Financial Costs	45 000	42 000	54 000	35 000
Financial Balance	−38 000	−36 000	−32 000	4 000
Earnings Before Tax	242 000	318 000	262 000	30 000
Tax	42 000	81 000	58 000	12 000
Net Income	200 000	237 000	205 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	247 000	29 000	208 000
Total Current Assets	3 755 000	2 877 000	3 535 000	2 931 000
Total Assets	4 048 000	3 125 000	3 564 000	3 139 000
Total Retained Equity	1 215 000	1 014 000	777 000	573 000
Total Equity	1 245 000	1 044 000	807 000	603 000
Total Long-Term Debt	7 000	0	2 000	188 000
Total Current Debt	2 796 000	2 080 000	2 755 000	2 349 000
Total Equity and Debt	4 048 000	3 125 000	3 564 000	3 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 722 000	16 265 000	15 149 000	15 361 000
Other Income	0	2 000	11 000	101 000
Revenue	17 722 000	16 267 000	15 160 000	15 462 000
Cost of Goods Sold	9 813 000	8 424 000	7 764 000	8 394 000
Salary Costs	4 827 000	4 591 000	3 932 000	3 304 000
Depreciation	76 000	62 000	7 000	31 000
Impairment	0	0	0	0
Expenditure	17 442 000	15 912 000	14 865 000	15 434 000
Operating Profit	280 000	355 000	294 000	27 000
Financial Income	7 000	6 000	22 000	39 000
Financial Costs	45 000	42 000	54 000	35 000
Financial Balance	−38 000	−36 000	−32 000	4 000
Dividends	0	0	0	0
Net Income	200 000	237 000	205 000	18 000

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	293 000	247 000	29 000	208 000
Total Tangible Assets	293 000	247 000	29 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	247 000	29 000	208 000
Stock	1 818 000	1 449 000	1 856 000	2 035 000
Total Investments	0	0	0	0
Cash, Bank	855 000	557 000	560 000	42 000
Total Current Assets	3 755 000	2 877 000	3 535 000	2 931 000
Total Assets	4 048 000	3 125 000	3 564 000	3 139 000
Total Equity	1 245 000	1 044 000	807 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	2 000	188 000
Creditors	730 000	373 000	1 214 000	1 360 000
Unpaid Taxes	673 000	277 000	321 000	265 000
Dividends	0	0	0	0
Other Current Debt	1 359 000	1 348 000	568 000	706 000
Total Current Debt	2 796 000	2 080 000	2 755 000	2 349 000
Total Equity and Debt	4 048 000	3 125 000	3 564 000	3 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	22,7 %	25,4 %	2,99 %
Debt-to-Equity Ratio	0,01	0	0	0,31
Operating Profit Margin	1,58 %	2,18 %	1,94 %	0,17 %
Current Ratio	1,34	1,38	1,28	1,25
Quick Ratio	3,84	4,56	3,93	9,33
Equity Ratio	0,31	0,33	0,23	0,19
Gross Profit Margin	44,63 %	48,21 %	48,79 %	45,71 %