AUTOLINQ AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

20,41 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 657 000	15 630 000	7 595 000	5 391 000
Net Income	110 000	325 000	318 000	391 000
Total Assets	1 611 000	681 000	551 000	1 010 000
Total Equity	539 000	429 000	354 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 657 000	15 630 000	7 595 000	5 391 000
Expenditure	22 469 000	15 212 000	7 190 000	4 890 000
Operating Profit	187 000	418 000	406 000	501 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	46 000	2 000	0	0
Financial Balance	−44 000	0	2 000	0
Earnings Before Tax	143 000	418 000	408 000	501 000
Tax	33 000	94 000	90 000	110 000
Net Income	110 000	325 000	318 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	0	0	0
Total Current Assets	1 532 000	681 000	551 000	1 010 000
Total Assets	1 611 000	681 000	551 000	1 010 000
Total Retained Equity	509 000	399 000	324 000	531 000
Total Equity	539 000	429 000	354 000	561 000
Total Long-Term Debt	537 000	0	0	0
Total Current Debt	535 000	253 000	197 000	449 000
Total Equity and Debt	1 611 000	681 000	551 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 657 000	15 630 000	7 595 000	5 391 000
Other Income	0	0	0	0
Revenue	22 657 000	15 630 000	7 595 000	5 391 000
Cost of Goods Sold	21 224 000	14 255 000	6 669 000	4 752 000
Salary Costs	521 000	502 000	102 000	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	22 469 000	15 212 000	7 190 000	4 890 000
Operating Profit	187 000	418 000	406 000	501 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	46 000	2 000	0	0
Financial Balance	−44 000	0	2 000	0
Dividends	0	250 000	525 000	0
Net Income	110 000	325 000	318 000	391 000

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	79 000	0	0	0
Total Tangible Assets	79 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	0	0	0
Stock	1 022 000	295 000	0	339 000
Total Investments	0	0	0	0
Cash, Bank	483 000	280 000	509 000	637 000
Total Current Assets	1 532 000	681 000	551 000	1 010 000
Total Assets	1 611 000	681 000	551 000	1 010 000
Total Equity	539 000	429 000	354 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	0	0	0
Creditors	49 000	76 000	57 000	339 000
Unpaid Taxes	32 000	33 000	37 000	0
Dividends	0	250 000	525 000	0
Other Current Debt	424 000	49 000	14 000	0
Total Current Debt	535 000	253 000	197 000	449 000
Total Equity and Debt	1 611 000	681 000	551 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	75,76 %	89,83 %	69,7 %
Debt-to-Equity Ratio	1	0	0	0
Operating Profit Margin	0,83 %	2,67 %	5,35 %	9,29 %
Current Ratio	2,86	2,69	2,8	2,25
Quick Ratio	−3,15	−16,21	2,8	9,18
Equity Ratio	0,33	0,63	0,64	0,56
Gross Profit Margin	6,32 %	8,8 %	12,19 %	11,85 %