AUTOSALG VESTFOLD AS

3174 REVETAL

Finances

Return on Equity

37,91 %

Current Ratio

4,66

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 021 000	4 633 000	4 506 000	3 684 000
Net Income	688 000	445 000	418 000	148 000
Total Assets	4 564 000	1 677 000	1 289 000	783 000
Total Equity	1 815 000	1 127 000	682 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 021 000	4 633 000	4 506 000	3 684 000
Expenditure	4 075 000	4 051 000	3 956 000	3 465 000
Operating Profit	946 000	583 000	550 000	218 000
Financial Income	0	0	0	0
Financial Costs	64 000	12 000	15 000	19 000
Financial Balance	−64 000	−12 000	−15 000	−19 000
Earnings Before Tax	882 000	571 000	536 000	199 000
Tax	194 000	126 000	118 000	52 000
Net Income	688 000	445 000	418 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 245 000	501 000	303 000	425 000
Total Current Assets	1 320 000	1 175 000	985 000	358 000
Total Assets	4 564 000	1 677 000	1 289 000	783 000
Total Retained Equity	1 785 000	1 097 000	652 000	234 000
Total Equity	1 815 000	1 127 000	682 000	264 000
Total Long-Term Debt	2 466 000	324 000	309 000	364 000
Total Current Debt	283 000	226 000	298 000	155 000
Total Equity and Debt	4 564 000	1 677 000	1 289 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 992 000	4 578 000	4 506 000	3 663 000
Other Income	30 000	56 000	0	21 000
Revenue	5 021 000	4 633 000	4 506 000	3 684 000
Cost of Goods Sold	2 165 000	2 128 000	2 199 000	2 107 000
Salary Costs	537 000	860 000	667 000	339 000
Depreciation	130 000	79 000	81 000	36 000
Impairment	0	0	0	0
Expenditure	4 075 000	4 051 000	3 956 000	3 465 000
Operating Profit	946 000	583 000	550 000	218 000
Financial Income	0	0	0	0
Financial Costs	64 000	12 000	15 000	19 000
Financial Balance	−64 000	−12 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	688 000	445 000	418 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 675 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	501 000	303 000	425 000
Total Tangible Assets	3 215 000	501 000	303 000	425 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	3 245 000	501 000	303 000	425 000
Stock	418 000	141 000	145 000	65 000
Total Investments	0	0	0	0
Cash, Bank	841 000	977 000	813 000	234 000
Total Current Assets	1 320 000	1 175 000	985 000	358 000
Total Assets	4 564 000	1 677 000	1 289 000	783 000
Total Equity	1 815 000	1 127 000	682 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 466 000	324 000	309 000	364 000
Creditors	22 000	9 000	12 000	32 000
Unpaid Taxes	24 000	31 000	104 000	23 000
Dividends	0	0	0	0
Other Current Debt	68 000	79 000	62 000	62 000
Total Current Debt	283 000	226 000	298 000	155 000
Total Equity and Debt	4 564 000	1 677 000	1 289 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,91 %	39,49 %	61,29 %	56,06 %
Debt-to-Equity Ratio	1,36	0,29	0,45	1,38
Operating Profit Margin	18,84 %	12,58 %	12,21 %	5,92 %
Current Ratio	4,66	5,2	3,31	2,31
Quick Ratio	−9,78	13,82	6,44	3,98
Equity Ratio	0,4	0,67	0,53	0,34
Gross Profit Margin	56,88 %	54,07 %	51,2 %	42,81 %