AUTO INDUSTRY NORWAY AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

66,93 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	952 000	416 000	1 163 000
Net Income	168 000	178 000	89 000	235 000
Total Assets	551 000	343 000	347 000	661 000
Total Equity	251 000	283 000	105 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	952 000	416 000	1 163 000
Expenditure	73 000	728 000	303 000	842 000
Operating Profit	206 000	224 000	114 000	321 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	206 000	224 000	114 000	322 000
Tax	38 000	46 000	25 000	87 000
Net Income	168 000	178 000	89 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	551 000	343 000	347 000	661 000
Total Assets	551 000	343 000	347 000	661 000
Total Retained Equity	231 000	263 000	85 000	196 000
Total Equity	251 000	283 000	105 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	61 000	242 000	445 000
Total Equity and Debt	551 000	343 000	347 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	952 000	416 000	1 163 000
Other Income	0	0	0	0
Revenue	337 000	952 000	416 000	1 163 000
Cost of Goods Sold	52 000	699 000	219 000	478 000
Salary Costs	0	0	41 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	728 000	303 000	842 000
Operating Profit	206 000	224 000	114 000	321 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	200 000	0	200 000	300 000
Net Income	168 000	178 000	89 000	235 000

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	19 000	78 000	103 000	165 000
Total Investments	0	0	0	0
Cash, Bank	532 000	243 000	244 000	477 000
Total Current Assets	551 000	343 000	347 000	661 000
Total Assets	551 000	343 000	347 000	661 000
Total Equity	251 000	283 000	105 000	216 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	12 000	5 000	1 000
Unpaid Taxes	49 000	3 000	7 000	32 000
Dividends	200 000	0	200 000	300 000
Other Current Debt	0	0	4 000	25 000
Total Current Debt	300 000	61 000	242 000	445 000
Total Equity and Debt	551 000	343 000	347 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,93 %	62,9 %	84,76 %	108,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,13 %	23,53 %	27,4 %	27,6 %
Current Ratio	1,84	5,62	1,43	1,49
Quick Ratio	1,96	−20,18	2,5	2,36
Equity Ratio	0,46	0,83	0,3	0,33
Gross Profit Margin	84,57 %	26,58 %	47,36 %	58,9 %