AUTOVALID AS

2750 GRAN

Finances

Share Ownership

Return on Equity

862,5 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 045 000	16 927 000	11 594 000	8 075 000
Net Income	276 000	181 000	117 000	438 000
Total Assets	4 422 000	3 308 000	2 936 000	2 438 000
Total Equity	32 000	31 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 045 000	16 927 000	11 594 000	8 075 000
Expenditure	22 629 000	16 606 000	11 361 000	7 448 000
Operating Profit	416 000	321 000	233 000	627 000
Financial Income	261 000	112 000	102 000	31 000
Financial Costs	317 000	201 000	185 000	96 000
Financial Balance	−56 000	−89 000	−83 000	−65 000
Earnings Before Tax	360 000	232 000	150 000	562 000
Tax	84 000	51 000	33 000	124 000
Net Income	276 000	181 000	117 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 422 000	3 308 000	2 936 000	2 438 000
Total Assets	4 422 000	3 308 000	2 936 000	2 438 000
Total Retained Equity	7 000	6 000	6 000	6 000
Total Equity	32 000	31 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 391 000	3 277 000	2 906 000	2 408 000
Total Equity and Debt	4 422 000	3 308 000	2 936 000	2 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 597 000	16 533 000	11 463 000	7 883 000
Other Income	448 000	394 000	131 000	192 000
Revenue	23 045 000	16 927 000	11 594 000	8 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 629 000	16 606 000	11 361 000	7 448 000
Operating Profit	416 000	321 000	233 000	627 000
Financial Income	261 000	112 000	102 000	31 000
Financial Costs	317 000	201 000	185 000	96 000
Financial Balance	−56 000	−89 000	−83 000	−65 000
Dividends	275 000	180 000	117 000	519 000
Net Income	276 000	181 000	117 000	438 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 527 000	1 890 000	1 528 000	800 000
Total Current Assets	4 422 000	3 308 000	2 936 000	2 438 000
Total Assets	4 422 000	3 308 000	2 936 000	2 438 000
Total Equity	32 000	31 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 021 000	2 910 000	2 757 000	1 765 000
Unpaid Taxes	0	0	0	0
Dividends	275 000	180 000	117 000	519 000
Other Current Debt	10 000	136 000	0	0
Total Current Debt	4 391 000	3 277 000	2 906 000	2 408 000
Total Equity and Debt	4 422 000	3 308 000	2 936 000	2 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	862,5 %	583,87 %	390 %	1 460 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	1,9 %	2,01 %	7,76 %
Current Ratio	1,01	1,01	1,01	1,01
Quick Ratio	1,01	1,01	1,01	1,01
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %