T.A AUTO AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

38,18 %

Current Ratio

6,52

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 048 000	59 289 000	31 456 000	18 206 000
Net Income	5 715 000	4 396 000	2 855 000	2 067 000
Total Assets	24 102 000	15 921 000	9 915 000	6 107 000
Total Equity	14 968 000	10 107 000	5 711 000	3 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 048 000	59 289 000	31 456 000	18 206 000
Expenditure	90 496 000	53 528 000	27 720 000	15 432 000
Operating Profit	7 552 000	5 761 000	3 737 000	2 774 000
Financial Income	8 000	0	0	0
Financial Costs	226 000	124 000	76 000	124 000
Financial Balance	−218 000	−124 000	−76 000	−124 000
Earnings Before Tax	7 333 000	5 637 000	3 661 000	2 651 000
Tax	1 618 000	1 241 000	806 000	583 000
Net Income	5 715 000	4 396 000	2 855 000	2 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	195 000	52 000	0
Total Current Assets	23 858 000	15 726 000	9 863 000	6 107 000
Total Assets	24 102 000	15 921 000	9 915 000	6 107 000
Total Retained Equity	14 938 000	10 077 000	5 681 000	3 076 000
Total Equity	14 968 000	10 107 000	5 711 000	3 106 000
Total Long-Term Debt	5 473 000	3 545 000	2 570 000	1 840 000
Total Current Debt	3 661 000	2 270 000	1 634 000	1 161 000
Total Equity and Debt	24 102 000	15 921 000	9 915 000	6 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 951 000	58 500 000	30 929 000	17 821 000
Other Income	2 097 000	790 000	526 000	385 000
Revenue	98 048 000	59 289 000	31 456 000	18 206 000
Cost of Goods Sold	83 396 000	48 640 000	25 692 000	14 057 000
Salary Costs	2 988 000	2 017 000	1 055 000	782 000
Depreciation	36 000	19 000	1 000	0
Impairment	0	0	0	0
Expenditure	90 496 000	53 528 000	27 720 000	15 432 000
Operating Profit	7 552 000	5 761 000	3 737 000	2 774 000
Financial Income	8 000	0	0	0
Financial Costs	226 000	124 000	76 000	124 000
Financial Balance	−218 000	−124 000	−76 000	−124 000
Dividends	855 000	0	250 000	0
Net Income	5 715 000	4 396 000	2 855 000	2 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	195 000	52 000	0
Total Tangible Assets	225 000	195 000	52 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	195 000	52 000	0
Stock	21 137 000	14 869 000	9 103 000	5 737 000
Total Investments	0	0	0	0
Cash, Bank	408 000	167 000	378 000	270 000
Total Current Assets	23 858 000	15 726 000	9 863 000	6 107 000
Total Assets	24 102 000	15 921 000	9 915 000	6 107 000
Total Equity	14 968 000	10 107 000	5 711 000	3 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 473 000	3 545 000	2 570 000	1 840 000
Creditors	1 104 000	565 000	200 000	127 000
Unpaid Taxes	168 000	142 000	81 000	45 000
Dividends	855 000	0	250 000	0
Other Current Debt	399 000	324 000	549 000	405 000
Total Current Debt	3 661 000	2 270 000	1 634 000	1 161 000
Total Equity and Debt	24 102 000	15 921 000	9 915 000	6 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,18 %	43,49 %	49,99 %	66,55 %
Debt-to-Equity Ratio	0,37	0,35	0,45	0,59
Operating Profit Margin	7,7 %	9,72 %	11,88 %	15,24 %
Current Ratio	6,52	6,93	6,04	5,26
Quick Ratio	−1,37	−1,25	−1,32	−1,33
Equity Ratio	0,62	0,63	0,58	0,51
Gross Profit Margin	14,94 %	17,96 %	18,32 %	22,79 %