AUTO-REP AS

1351 RUD

Finances

Share Ownership

Return on Equity

17,67 %

Current Ratio

−0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 544 000	2 514 000	1 966 000
Net Income	310 000	322 000	407 000	56 000
Total Assets	861 000	489 000	854 000	322 000
Total Equity	1 754 000	1 443 000	1 121 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 544 000	2 514 000	1 966 000
Expenditure	2 119 000	2 135 000	1 993 000	1 884 000
Operating Profit	389 000	409 000	521 000	82 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	391 000	410 000	521 000	82 000
Tax	81 000	88 000	114 000	26 000
Net Income	310 000	322 000	407 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	31 000	66 000
Total Current Assets	851 000	478 000	823 000	256 000
Total Assets	861 000	489 000	854 000	322 000
Total Retained Equity	1 654 000	1 343 000	1 021 000	614 000
Total Equity	1 754 000	1 443 000	1 121 000	714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−893 000	−954 000	−267 000	−392 000
Total Equity and Debt	861 000	489 000	854 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 507 000	2 544 000	2 514 000	1 966 000
Other Income	1 000	0	0	0
Revenue	2 508 000	2 544 000	2 514 000	1 966 000
Cost of Goods Sold	549 000	592 000	567 000	440 000
Salary Costs	696 000	701 000	639 000	638 000
Depreciation	2 000	19 000	36 000	139 000
Impairment	0	0	0	0
Expenditure	2 119 000	2 135 000	1 993 000	1 884 000
Operating Profit	389 000	409 000	521 000	82 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	310 000	322 000	407 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	20 000	55 000
Total Tangible Assets	0	2 000	20 000	56 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	12 000	31 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	442 000	792 000	234 000
Total Current Assets	851 000	478 000	823 000	256 000
Total Assets	861 000	489 000	854 000	322 000
Total Equity	1 754 000	1 443 000	1 121 000	714 000
Short-Term Group Debt	−1 256 000	−1 256 000	−584 000	−584 000
Total Long-Term Debt	0	0	0	0
Creditors	94 000	35 000	18 000	5 000
Unpaid Taxes	122 000	112 000	124 000	101 000
Dividends	0	0	0	0
Other Current Debt	66 000	66 000	61 000	61 000
Total Current Debt	−893 000	−954 000	−267 000	−392 000
Total Equity and Debt	861 000	489 000	854 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	22,31 %	36,31 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,51 %	16,08 %	20,72 %	4,17 %
Current Ratio	−0,95	−0,5	−3,08	−0,65
Quick Ratio	−0,95	−0,5	−3,08	−0,65
Equity Ratio	2,04	2,95	1,31	2,22
Gross Profit Margin	78,11 %	76,73 %	77,45 %	77,62 %