AUTOEXPERTEN KIRKENÆR AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

27,07 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 219 000	4 239 000	4 402 000	3 827 000
Net Income	190 000	162 000	243 000	172 000
Total Assets	1 237 000	1 289 000	1 608 000	1 351 000
Total Equity	702 000	512 000	350 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 219 000	4 239 000	4 402 000	3 827 000
Expenditure	3 935 000	3 995 000	4 034 000	3 596 000
Operating Profit	285 000	244 000	367 000	231 000
Financial Income	0	0	0	0
Financial Costs	42 000	36 000	54 000	57 000
Financial Balance	−42 000	−36 000	−54 000	−57 000
Earnings Before Tax	243 000	208 000	313 000	174 000
Tax	53 000	46 000	70 000	2 000
Net Income	190 000	162 000	243 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	514 000	653 000	818 000
Total Current Assets	826 000	776 000	955 000	533 000
Total Assets	1 237 000	1 289 000	1 608 000	1 351 000
Total Retained Equity	602 000	412 000	250 000	7 000
Total Equity	702 000	512 000	350 000	107 000
Total Long-Term Debt	319 000	544 000	798 000	909 000
Total Current Debt	216 000	233 000	459 000	335 000
Total Equity and Debt	1 237 000	1 289 000	1 608 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 219 000	4 239 000	4 402 000	3 827 000
Other Income	0	0	0	0
Revenue	4 219 000	4 239 000	4 402 000	3 827 000
Cost of Goods Sold	2 043 000	2 093 000	2 172 000	2 008 000
Salary Costs	1 002 000	829 000	1 043 000	1 055 000
Depreciation	103 000	139 000	165 000	0
Impairment	0	0	0	0
Expenditure	3 935 000	3 995 000	4 034 000	3 596 000
Operating Profit	285 000	244 000	367 000	231 000
Financial Income	0	0	0	0
Financial Costs	42 000	36 000	54 000	57 000
Financial Balance	−42 000	−36 000	−54 000	−57 000
Dividends	0	0	0	0
Net Income	190 000	162 000	243 000	172 000

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	411 000	514 000	653 000	818 000
Total Tangible Assets	411 000	514 000	653 000	818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	514 000	653 000	818 000
Stock	191 000	200 000	231 000	186 000
Total Investments	0	0	0	0
Cash, Bank	72 000	15 000	105 000	24 000
Total Current Assets	826 000	776 000	955 000	533 000
Total Assets	1 237 000	1 289 000	1 608 000	1 351 000
Total Equity	702 000	512 000	350 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	544 000	798 000	909 000
Creditors	75 000	89 000	95 000	87 000
Unpaid Taxes	156 000	113 000	146 000	179 000
Dividends	0	0	0	0
Other Current Debt	−68 000	−15 000	149 000	−78 000
Total Current Debt	216 000	233 000	459 000	335 000
Total Equity and Debt	1 237 000	1 289 000	1 608 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,07 %	31,64 %	69,43 %	160,75 %
Debt-to-Equity Ratio	0,45	1,06	2,28	8,5
Operating Profit Margin	6,76 %	5,76 %	8,34 %	6,04 %
Current Ratio	3,82	3,33	2,08	1,59
Quick Ratio	33,04	23,52	4,19	3,58
Equity Ratio	0,57	0,4	0,22	0,08
Gross Profit Margin	51,58 %	50,63 %	50,66 %	47,53 %