AUTOZENTRUM TRONDHEIM AS

7072 HEIMDAL

Finances

Return on Equity

38,66 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 406 000	236 813 000	238 417 000	169 131 000
Net Income	8 395 000	6 523 000	4 444 000	87 000
Total Assets	97 106 000	60 970 000	55 554 000	67 706 000
Total Equity	21 714 000	13 319 000	6 795 000	2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 406 000	236 813 000	238 417 000	169 131 000
Expenditure	229 859 000	227 258 000	231 056 000	−167 622 000
Operating Profit	12 547 000	9 555 000	7 362 000	1 510 000
Financial Income	89 000	21 000	31 000	0
Financial Costs	1 810 000	1 157 000	1 638 000	−190 000
Financial Balance	−1 721 000	−1 136 000	−1 607 000	190 000
Earnings Before Tax	10 825 000	8 419 000	5 754 000	126 000
Tax	2 430 000	1 895 000	1 310 000	−39 000
Net Income	8 395 000	6 523 000	4 444 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 043 000	6 670 000	6 156 000	6 490 000
Total Current Assets	74 063 000	54 300 000	49 398 000	61 217 000
Total Assets	97 106 000	60 970 000	55 554 000	67 706 000
Total Retained Equity	19 714 000	11 319 000	4 795 000	351 000
Total Equity	21 714 000	13 319 000	6 795 000	2 351 000
Total Long-Term Debt	9 039 000	8 716 000	17 981 000	24 738 000
Total Current Debt	66 353 000	38 936 000	30 777 000	40 617 000
Total Equity and Debt	97 106 000	60 970 000	55 554 000	67 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 634 000	236 304 000	237 363 000	168 102 000
Other Income	772 000	510 000	1 055 000	1 030 000
Revenue	242 406 000	236 813 000	238 417 000	169 131 000
Cost of Goods Sold	195 509 000	201 609 000	208 947 000	−148 539 000
Salary Costs	15 242 000	13 519 000	10 615 000	−8 476 000
Depreciation	1 516 000	1 232 000	1 330 000	−1 298 000
Impairment	0	0	0	0
Expenditure	229 859 000	227 258 000	231 056 000	−167 622 000
Operating Profit	12 547 000	9 555 000	7 362 000	1 510 000
Financial Income	89 000	21 000	31 000	0
Financial Costs	1 810 000	1 157 000	1 638 000	−190 000
Financial Balance	−1 721 000	−1 136 000	−1 607 000	190 000
Dividends	0	0	0	0
Net Income	8 395 000	6 523 000	4 444 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 003 000	3 533 000	4 063 000	4 593 000
Total Intangible Assets	3 639 000	3 783 000	4 114 000	4 593 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 815 000	2 511 000	1 822 000	1 896 000
Total Tangible Assets	19 394 000	2 766 000	1 910 000	1 896 000
Total Fiancial Fixed Assets	10 000	122 000	131 000	0
Total Fixed Assets	23 043 000	6 670 000	6 156 000	6 490 000
Stock	57 103 000	38 244 000	42 018 000	49 561 000
Total Investments	0	0	0	0
Cash, Bank	3 382 000	8 715 000	527 000	1 383 000
Total Current Assets	74 063 000	54 300 000	49 398 000	61 217 000
Total Assets	97 106 000	60 970 000	55 554 000	67 706 000
Total Equity	21 714 000	13 319 000	6 795 000	2 351 000
Short-Term Group Debt	53 832 000	27 334 000	0	0
Total Long-Term Debt	9 039 000	8 716 000	17 981 000	24 738 000
Creditors	1 878 000	3 772 000	23 919 000	36 253 000
Unpaid Taxes	2 733 000	789 000	614 000	1 621 000
Dividends	0	0	0	0
Other Current Debt	5 094 000	4 948 000	2 468 000	1 140 000
Total Current Debt	66 353 000	38 936 000	30 777 000	40 617 000
Total Equity and Debt	97 106 000	60 970 000	55 554 000	67 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,66 %	48,98 %	65,4 %	3,7 %
Debt-to-Equity Ratio	0,42	0,65	2,65	10,52
Operating Profit Margin	5,18 %	4,03 %	3,09 %	0,89 %
Current Ratio	1,12	1,39	1,61	1,51
Quick Ratio	8,01	78,47	−4,39	−6,84
Equity Ratio	0,22	0,22	0,12	0,03
Gross Profit Margin	19,35 %	14,87 %	12,36 %	187,82 %