STOA AUTOREP AS

4848 ARENDAL

Finances

Return on Equity

78,55 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 382 000	9 929 000	7 033 000	5 425 000
Net Income	553 000	477 000	689 000	667 000
Total Assets	4 066 000	4 339 000	3 525 000	1 813 000
Total Equity	704 000	1 350 000	873 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 382 000	9 929 000	7 033 000	5 425 000
Expenditure	13 586 000	9 262 000	6 099 000	4 619 000
Operating Profit	796 000	667 000	934 000	807 000
Financial Income	16 000	17 000	1 000	0
Financial Costs	102 000	72 000	51 000	45 000
Financial Balance	−86 000	−55 000	−50 000	−45 000
Earnings Before Tax	710 000	612 000	883 000	762 000
Tax	157 000	135 000	194 000	96 000
Net Income	553 000	477 000	689 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 215 000	1 157 000	806 000	803 000
Total Current Assets	1 852 000	3 182 000	2 719 000	1 010 000
Total Assets	4 066 000	4 339 000	3 525 000	1 813 000
Total Retained Equity	674 000	1 320 000	843 000	339 000
Total Equity	704 000	1 350 000	873 000	369 000
Total Long-Term Debt	1 646 000	1 518 000	1 792 000	893 000
Total Current Debt	1 717 000	1 471 000	861 000	551 000
Total Equity and Debt	4 066 000	4 339 000	3 525 000	1 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 305 000	9 869 000	6 990 000	5 342 000
Other Income	77 000	60 000	42 000	83 000
Revenue	14 382 000	9 929 000	7 033 000	5 425 000
Cost of Goods Sold	5 878 000	4 277 000	2 636 000	2 116 000
Salary Costs	5 272 000	2 940 000	1 852 000	901 000
Depreciation	244 000	239 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	13 586 000	9 262 000	6 099 000	4 619 000
Operating Profit	796 000	667 000	934 000	807 000
Financial Income	16 000	17 000	1 000	0
Financial Costs	102 000	72 000	51 000	45 000
Financial Balance	−86 000	−55 000	−50 000	−45 000
Dividends	1 200 000	0	185 000	0
Net Income	553 000	477 000	689 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	220 000	280 000	0	0
Total Intangible Assets	222 000	280 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	792 000	877 000	806 000	803 000
Total Tangible Assets	792 000	877 000	806 000	803 000
Total Fiancial Fixed Assets	1 200 000	0	0	0
Total Fixed Assets	2 215 000	1 157 000	806 000	803 000
Stock	174 000	123 000	123 000	80 000
Total Investments	0	1 200 000	1 200 000	0
Cash, Bank	783 000	1 162 000	827 000	710 000
Total Current Assets	1 852 000	3 182 000	2 719 000	1 010 000
Total Assets	4 066 000	4 339 000	3 525 000	1 813 000
Total Equity	704 000	1 350 000	873 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 646 000	1 518 000	1 792 000	893 000
Creditors	361 000	424 000	188 000	99 000
Unpaid Taxes	501 000	523 000	213 000	168 000
Dividends	1 200 000	0	185 000	0
Other Current Debt	687 000	398 000	265 000	188 000
Total Current Debt	1 717 000	1 471 000	861 000	551 000
Total Equity and Debt	4 066 000	4 339 000	3 525 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,55 %	35,33 %	78,92 %	180,76 %
Debt-to-Equity Ratio	2,34	1,12	2,05	2,42
Operating Profit Margin	5,53 %	6,72 %	13,28 %	14,88 %
Current Ratio	1,08	2,16	3,16	1,83
Quick Ratio	1,2	2,36	3,68	2,14
Equity Ratio	0,17	0,31	0,25	0,2
Gross Profit Margin	59,13 %	56,92 %	62,52 %	61 %