AUTOTAL AS

7340 OPPDAL

Finances

Return on Equity

29,33 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 696 000	182 274 000	86 240 000	57 097 000
Net Income	6 346 000	8 954 000	3 676 000	382 000
Total Assets	45 647 000	34 577 000	15 628 000	12 776 000
Total Equity	21 637 000	16 091 000	7 136 000	5 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 696 000	182 274 000	86 240 000	57 097 000
Expenditure	184 609 000	170 241 000	81 213 000	56 335 000
Operating Profit	9 088 000	12 032 000	5 027 000	762 000
Financial Income	17 000	36 000	20 000	14 000
Financial Costs	971 000	589 000	334 000	286 000
Financial Balance	−954 000	−553 000	−314 000	−272 000
Earnings Before Tax	8 134 000	11 480 000	4 713 000	490 000
Tax	1 788 000	2 526 000	1 037 000	108 000
Net Income	6 346 000	8 954 000	3 676 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 383 000	2 204 000	591 000	394 000
Total Current Assets	39 264 000	32 373 000	15 037 000	12 382 000
Total Assets	45 647 000	34 577 000	15 628 000	12 776 000
Total Retained Equity	21 587 000	16 041 000	7 086 000	5 010 000
Total Equity	21 637 000	16 091 000	7 136 000	5 060 000
Total Long-Term Debt	1 989 000	1 694 000	878 000	503 000
Total Current Debt	22 022 000	16 793 000	7 614 000	7 213 000
Total Equity and Debt	45 647 000	34 577 000	15 628 000	12 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 087 000	176 346 000	83 352 000	55 081 000
Other Income	5 609 000	5 928 000	2 888 000	2 017 000
Revenue	193 696 000	182 274 000	86 240 000	57 097 000
Cost of Goods Sold	167 670 000	158 724 000	72 889 000	48 530 000
Salary Costs	10 148 000	6 013 000	4 387 000	4 260 000
Depreciation	1 073 000	545 000	139 000	92 000
Impairment	0	0	0	100 000
Expenditure	184 609 000	170 241 000	81 213 000	56 335 000
Operating Profit	9 088 000	12 032 000	5 027 000	762 000
Financial Income	17 000	36 000	20 000	14 000
Financial Costs	971 000	589 000	334 000	286 000
Financial Balance	−954 000	−553 000	−314 000	−272 000
Dividends	0	0	1 600 000	0
Net Income	6 346 000	8 954 000	3 676 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	2 000	5 000	0
Real Eastate	2 564 000	0	0	0
Machinery and Plant Facilities	457 000	1 979 000	163 000	88 000
Fixtures	3 288 000	196 000	384 000	269 000
Total Tangible Assets	6 309 000	2 175 000	546 000	357 000
Total Fiancial Fixed Assets	57 000	27 000	40 000	37 000
Total Fixed Assets	6 383 000	2 204 000	591 000	394 000
Stock	30 541 000	23 378 000	10 840 000	6 205 000
Total Investments	0	0	0	0
Cash, Bank	4 635 000	3 343 000	819 000	451 000
Total Current Assets	39 264 000	32 373 000	15 037 000	12 382 000
Total Assets	45 647 000	34 577 000	15 628 000	12 776 000
Total Equity	21 637 000	16 091 000	7 136 000	5 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 989 000	1 694 000	878 000	503 000
Creditors	492 000	600 000	4 000	1 138 000
Unpaid Taxes	561 000	43 000	296 000	219 000
Dividends	0	0	1 600 000	0
Other Current Debt	1 427 000	588 000	440 000	1 729 000
Total Current Debt	22 022 000	16 793 000	7 614 000	7 213 000
Total Equity and Debt	45 647 000	34 577 000	15 628 000	12 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,33 %	55,65 %	51,51 %	7,55 %
Debt-to-Equity Ratio	0,09	0,11	0,12	0,1
Operating Profit Margin	4,69 %	6,6 %	5,83 %	1,33 %
Current Ratio	1,78	1,93	1,97	1,72
Quick Ratio	−4,61	−4,92	−4,66	12,28
Equity Ratio	0,47	0,47	0,46	0,4
Gross Profit Margin	13,44 %	12,92 %	15,48 %	15 %