AUTOSPESIALISTEN TØNSBERG AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

29,23 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 430 000	62 950 000	56 574 000	62 573 000
Net Income	4 048 000	1 484 000	1 593 000	2 495 000
Total Assets	23 106 000	18 119 000	16 473 000	19 523 000
Total Equity	13 850 000	10 395 000	9 388 000	8 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 430 000	62 950 000	56 574 000	62 573 000
Expenditure	92 247 000	60 886 000	54 499 000	59 446 000
Operating Profit	5 184 000	2 065 000	2 074 000	3 128 000
Financial Income	28 000	12 000	87 000	47 000
Financial Costs	30 000	59 000	125 000	55 000
Financial Balance	−2 000	−47 000	−38 000	−8 000
Earnings Before Tax	5 181 000	2 018 000	2 036 000	3 120 000
Tax	1 134 000	534 000	444 000	625 000
Net Income	4 048 000	1 484 000	1 593 000	2 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	895 000	1 580 000	1 531 000
Total Current Assets	21 976 000	17 224 000	14 894 000	17 992 000
Total Assets	23 106 000	18 119 000	16 473 000	19 523 000
Total Retained Equity	9 013 000	5 558 000	4 550 000	3 801 000
Total Equity	13 850 000	10 395 000	9 388 000	8 639 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	3 634 000
Total Current Debt	7 755 000	6 223 000	5 585 000	7 250 000
Total Equity and Debt	23 106 000	18 119 000	16 473 000	19 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 947 000	62 520 000	55 968 000	62 166 000
Other Income	482 000	430 000	606 000	407 000
Revenue	97 430 000	62 950 000	56 574 000	62 573 000
Cost of Goods Sold	74 543 000	43 965 000	37 688 000	41 927 000
Salary Costs	11 210 000	11 095 000	10 955 000	12 325 000
Depreciation	338 000	324 000	328 000	270 000
Impairment	0	0	0	0
Expenditure	92 247 000	60 886 000	54 499 000	59 446 000
Operating Profit	5 184 000	2 065 000	2 074 000	3 128 000
Financial Income	28 000	12 000	87 000	47 000
Financial Costs	30 000	59 000	125 000	55 000
Financial Balance	−2 000	−47 000	−38 000	−8 000
Dividends	0	0	0	0
Net Income	4 048 000	1 484 000	1 593 000	2 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 129 000	895 000	1 035 000	845 000
Total Tangible Assets	1 129 000	895 000	1 035 000	845 000
Total Fiancial Fixed Assets	0	0	471 000	600 000
Total Fixed Assets	1 129 000	895 000	1 580 000	1 531 000
Stock	6 385 000	8 541 000	6 796 000	10 347 000
Total Investments	0	0	0	0
Cash, Bank	10 649 000	6 419 000	6 557 000	5 662 000
Total Current Assets	21 976 000	17 224 000	14 894 000	17 992 000
Total Assets	23 106 000	18 119 000	16 473 000	19 523 000
Total Equity	13 850 000	10 395 000	9 388 000	8 639 000
Short-Term Group Debt	760 000	2 222 000	2 082 000	1 995 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	3 634 000
Creditors	1 642 000	1 286 000	718 000	2 267 000
Unpaid Taxes	1 138 000	1 307 000	1 552 000	1 265 000
Dividends	0	0	0	0
Other Current Debt	3 249 000	1 082 000	1 040 000	1 230 000
Total Current Debt	7 755 000	6 223 000	5 585 000	7 250 000
Total Equity and Debt	23 106 000	18 119 000	16 473 000	19 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,23 %	14,28 %	16,97 %	28,88 %
Debt-to-Equity Ratio	0,11	0,14	0,16	0,42
Operating Profit Margin	5,32 %	3,28 %	3,67 %	5 %
Current Ratio	2,83	2,77	2,67	2,48
Quick Ratio	16,04	−7,43	−12,3	−5,81
Equity Ratio	0,6	0,57	0,57	0,44
Gross Profit Margin	23,49 %	30,16 %	33,38 %	33 %