AUTONAVIA AS

1617 FREDRIKSTAD

Finances

Return on Equity

1,34 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 400 000	68 575 000	48 840 000	47 769 000
Net Income	63 000	1 427 000	1 201 000	2 504 000
Total Assets	18 953 000	17 690 000	16 638 000	17 004 000
Total Equity	4 709 000	4 706 000	5 849 000	5 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 400 000	68 575 000	48 840 000	47 769 000
Expenditure	57 949 000	66 455 000	47 098 000	44 407 000
Operating Profit	452 000	2 120 000	1 743 000	3 362 000
Financial Income	0	0	1 000	1 000
Financial Costs	367 000	290 000	204 000	152 000
Financial Balance	−367 000	−290 000	−203 000	−151 000
Earnings Before Tax	85 000	1 829 000	1 540 000	3 211 000
Tax	22 000	402 000	339 000	706 000
Net Income	63 000	1 427 000	1 201 000	2 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 589 000	7 092 000	7 043 000	7 075 000
Total Current Assets	11 364 000	10 598 000	9 595 000	9 929 000
Total Assets	18 953 000	17 690 000	16 638 000	17 004 000
Total Retained Equity	4 689 000	4 686 000	5 829 000	5 034 000
Total Equity	4 709 000	4 706 000	5 849 000	5 054 000
Total Long-Term Debt	7 785 000	8 393 000	6 090 000	6 954 000
Total Current Debt	6 459 000	4 591 000	4 699 000	4 995 000
Total Equity and Debt	18 953 000	17 690 000	16 638 000	17 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 144 000	67 085 000	47 886 000	46 071 000
Other Income	1 257 000	1 490 000	953 000	1 698 000
Revenue	58 400 000	68 575 000	48 840 000	47 769 000
Cost of Goods Sold	50 224 000	59 139 000	40 893 000	38 476 000
Salary Costs	5 161 000	4 217 000	3 807 000	3 671 000
Depreciation	81 000	40 000	32 000	27 000
Impairment	0	0	0	0
Expenditure	57 949 000	66 455 000	47 098 000	44 407 000
Operating Profit	452 000	2 120 000	1 743 000	3 362 000
Financial Income	0	0	1 000	1 000
Financial Costs	367 000	290 000	204 000	152 000
Financial Balance	−367 000	−290 000	−203 000	−151 000
Dividends	60 000	2 570 000	406 000	800 000
Net Income	63 000	1 427 000	1 201 000	2 504 000

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	621 000	123 000	75 000	107 000
Total Tangible Assets	621 000	123 000	75 000	107 000
Total Fiancial Fixed Assets	6 968 000	6 968 000	6 968 000	6 968 000
Total Fixed Assets	7 589 000	7 092 000	7 043 000	7 075 000
Stock	10 293 000	9 646 000	7 780 000	8 721 000
Total Investments	0	0	0	0
Cash, Bank	122 000	583 000	1 033 000	550 000
Total Current Assets	11 364 000	10 598 000	9 595 000	9 929 000
Total Assets	18 953 000	17 690 000	16 638 000	17 004 000
Total Equity	4 709 000	4 706 000	5 849 000	5 054 000
Short-Term Group Debt	3 332 000	3 400 000	3 252 000	3 285 000
Total Long-Term Debt	7 785 000	8 393 000	6 090 000	6 954 000
Creditors	2 112 000	132 000	497 000	599 000
Unpaid Taxes	484 000	314 000	267 000	44 000
Dividends	60 000	2 570 000	406 000	800 000
Other Current Debt	506 000	343 000	344 000	337 000
Total Current Debt	6 459 000	4 591 000	4 699 000	4 995 000
Total Equity and Debt	18 953 000	17 690 000	16 638 000	17 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	30,32 %	20,53 %	49,54 %
Debt-to-Equity Ratio	1,65	1,78	1,04	1,38
Operating Profit Margin	0,77 %	3,09 %	3,57 %	7,04 %
Current Ratio	1,76	2,31	2,04	1,99
Quick Ratio	−2,96	−2,1	−3,11	−2,66
Equity Ratio	0,25	0,27	0,35	0,3
Gross Profit Margin	14 %	13,76 %	16,27 %	19,45 %