AUTOAGENTEN AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 917 000	7 065 000	5 785 000	3 960 000
Net Income	278 000	532 000	504 000	76 000
Total Assets	5 981 000	2 919 000	1 590 000	726 000
Total Equity	1 411 000	1 133 000	601 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 917 000	7 065 000	5 785 000	3 960 000
Expenditure	8 513 000	6 377 000	5 139 000	3 861 000
Operating Profit	404 000	688 000	646 000	98 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	0	0
Financial Balance	−13 000	−4 000	0	0
Earnings Before Tax	391 000	685 000	646 000	99 000
Tax	114 000	153 000	142 000	22 000
Net Income	278 000	532 000	504 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 471 000	999 000	0	0
Total Current Assets	1 509 000	1 921 000	1 590 000	726 000
Total Assets	5 981 000	2 919 000	1 590 000	726 000
Total Retained Equity	1 381 000	1 109 000	577 000	73 000
Total Equity	1 411 000	1 133 000	601 000	98 000
Total Long-Term Debt	1 727 000	0	0	0
Total Current Debt	2 843 000	1 786 000	988 000	628 000
Total Equity and Debt	5 981 000	2 919 000	1 590 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 791 000	6 961 000	5 715 000	3 936 000
Other Income	126 000	105 000	70 000	24 000
Revenue	8 917 000	7 065 000	5 785 000	3 960 000
Cost of Goods Sold	8 244 000	6 241 000	5 066 000	3 763 000
Salary Costs	0	0	0	0
Depreciation	59 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	8 513 000	6 377 000	5 139 000	3 861 000
Operating Profit	404 000	688 000	646 000	98 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	0	0
Financial Balance	−13 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	278 000	532 000	504 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 471 000	999 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 471 000	999 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 471 000	999 000	0	0
Stock	806 000	1 859 000	1 143 000	419 000
Total Investments	0	0	0	0
Cash, Bank	181 000	61 000	213 000	307 000
Total Current Assets	1 509 000	1 921 000	1 590 000	726 000
Total Assets	5 981 000	2 919 000	1 590 000	726 000
Total Equity	1 411 000	1 133 000	601 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 727 000	0	0	0
Creditors	99 000	10 000	0	464 000
Unpaid Taxes	0	−19 000	0	−4 000
Dividends	0	0	0	0
Other Current Debt	2 635 000	1 643 000	846 000	146 000
Total Current Debt	2 843 000	1 786 000	988 000	628 000
Total Equity and Debt	5 981 000	2 919 000	1 590 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	46,95 %	83,86 %	77,55 %
Debt-to-Equity Ratio	1,22	0	0	0
Operating Profit Margin	4,53 %	9,74 %	11,17 %	2,47 %
Current Ratio	0,53	1,08	1,61	1,16
Quick Ratio	0,74	−26,32	−10,26	3,47
Equity Ratio	0,24	0,39	0,38	0,13
Gross Profit Margin	7,55 %	11,66 %	12,43 %	4,97 %