AUTOBUTLER AS

1537 MOSS

Finances

Share Ownership

Return on Equity

64,37 %

Current Ratio

1,24

Debt-to-Equity Ratio

8,39

Key figures (NOK)	2021	2020	2019
Revenue	7 537 000	4 912 000	3 334 000
Net Income	365 000	120 000	52 000
Total Assets	5 982 000	4 090 000	3 426 000
Total Equity	567 000	203 000	82 000

Income (NOK)	2021	2020	2019
Revenue	7 537 000	4 912 000	3 334 000
Expenditure	6 797 000	4 584 000	3 168 000
Operating Profit	741 000	327 000	166 000
Financial Income	11 000	11 000	0
Financial Costs	253 000	171 000	98 000
Financial Balance	−242 000	−160 000	−98 000
Earnings Before Tax	498 000	167 000	68 000
Tax	133 000	47 000	16 000
Net Income	365 000	120 000	52 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	5 167 000	3 647 000	3 333 000
Total Current Assets	815 000	444 000	93 000
Total Assets	5 982 000	4 090 000	3 426 000
Total Retained Equity	537 000	173 000	52 000
Total Equity	567 000	203 000	82 000
Total Long-Term Debt	4 757 000	3 638 000	2 706 000
Total Current Debt	657 000	250 000	637 000
Total Equity and Debt	5 982 000	4 090 000	3 426 000

Cash flow (NOK)	2021	2020	2019
Sales Income	7 351 000	4 912 000	3 334 000
Other Income	186 000	0	0
Revenue	7 537 000	4 912 000	3 334 000
Cost of Goods Sold	1 072 000	901 000	166 000
Salary Costs	2 409 000	1 453 000	1 179 000
Depreciation	1 033 000	612 000	590 000
Impairment	0	0	0
Expenditure	6 797 000	4 584 000	3 168 000
Operating Profit	741 000	327 000	166 000
Financial Income	11 000	11 000	0
Financial Costs	253 000	171 000	98 000
Financial Balance	−242 000	−160 000	−98 000
Dividends	0	0	0
Net Income	365 000	120 000	52 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 881 000	2 952 000	2 650 000
Total Tangible Assets	3 881 000	2 952 000	2 650 000
Total Fiancial Fixed Assets	1 286 000	695 000	680 000
Total Fixed Assets	5 167 000	3 647 000	3 333 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	432 000	104 000	15 000
Total Current Assets	815 000	444 000	93 000
Total Assets	5 982 000	4 090 000	3 426 000
Total Equity	567 000	203 000	82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 757 000	3 638 000	2 706 000
Creditors	107 000	−44 000	280 000
Unpaid Taxes	170 000	180 000	222 000
Dividends	0	0	0
Other Current Debt	266 000	114 000	135 000
Total Current Debt	657 000	250 000	637 000
Total Equity and Debt	5 982 000	4 090 000	3 426 000

Financial indicators	2021	2020	2019
Return on Equity	64,37 %	59,11 %	63,41 %
Debt-to-Equity Ratio	8,39	17,92	33
Operating Profit Margin	9,83 %	6,66 %	4,98 %
Current Ratio	1,24	1,78	0,15
Quick Ratio	1,24	1,78	0,15
Equity Ratio	0,09	0,05	0,02
Gross Profit Margin	85,78 %	81,66 %	95,02 %