AUTO-MASKIN AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

442,37 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 013 000	153 085 000	129 346 000	166 429 000
Net Income	47 564 000	27 801 000	18 205 000	28 210 000
Total Assets	91 331 000	103 771 000	61 398 000	83 758 000
Total Equity	10 752 000	10 748 000	10 748 000	10 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 013 000	153 085 000	129 346 000	166 429 000
Expenditure	149 568 000	117 225 000	107 269 000	132 965 000
Operating Profit	56 446 000	35 860 000	22 076 000	34 276 000
Financial Income	7 082 000	1 698 000	2 450 000	3 059 000
Financial Costs	2 546 000	1 973 000	1 396 000	1 474 000
Financial Balance	4 536 000	−275 000	1 054 000	1 585 000
Earnings Before Tax	60 981 000	35 585 000	23 129 000	35 861 000
Tax	13 417 000	7 784 000	4 924 000	7 651 000
Net Income	47 564 000	27 801 000	18 205 000	28 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 545 000	5 190 000	4 630 000	4 800 000
Total Current Assets	86 785 000	98 581 000	56 768 000	78 958 000
Total Assets	91 331 000	103 771 000	61 398 000	83 758 000
Total Retained Equity	10 312 000	10 308 000	10 308 000	10 302 000
Total Equity	10 752 000	10 748 000	10 748 000	10 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 579 000	93 023 000	50 651 000	73 015 000
Total Equity and Debt	91 331 000	103 771 000	61 398 000	83 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 013 000	153 079 000	129 346 000	166 429 000
Other Income	0	6 000	0	0
Revenue	206 013 000	153 085 000	129 346 000	166 429 000
Cost of Goods Sold	93 531 000	66 197 000	57 399 000	74 987 000
Salary Costs	35 735 000	32 677 000	29 107 000	31 516 000
Depreciation	549 000	500 000	487 000	446 000
Impairment	0	0	0	0
Expenditure	149 568 000	117 225 000	107 269 000	132 965 000
Operating Profit	56 446 000	35 860 000	22 076 000	34 276 000
Financial Income	7 082 000	1 698 000	2 450 000	3 059 000
Financial Costs	2 546 000	1 973 000	1 396 000	1 474 000
Financial Balance	4 536 000	−275 000	1 054 000	1 585 000
Dividends	47 560 000	27 801 000	18 200 000	28 200 000
Net Income	47 564 000	27 801 000	18 205 000	28 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 465 000	1 611 000	1 809 000	2 321 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	356 000	456 000	0	0
Fixtures	590 000	1 069 000	926 000	490 000
Total Tangible Assets	946 000	1 525 000	926 000	490 000
Total Fiancial Fixed Assets	2 134 000	2 054 000	1 895 000	1 989 000
Total Fixed Assets	4 545 000	5 190 000	4 630 000	4 800 000
Stock	34 350 000	35 607 000	24 854 000	26 356 000
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 222 000	1 883 000	2 261 000
Total Current Assets	86 785 000	98 581 000	56 768 000	78 958 000
Total Assets	91 331 000	103 771 000	61 398 000	83 758 000
Total Equity	10 752 000	10 748 000	10 748 000	10 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 259 000	9 873 000	7 947 000	10 739 000
Unpaid Taxes	2 610 000	4 301 000	2 736 000	2 118 000
Dividends	47 560 000	27 801 000	18 200 000	28 200 000
Other Current Debt	4 747 000	43 332 000	17 240 000	23 690 000
Total Current Debt	80 579 000	93 023 000	50 651 000	73 015 000
Total Equity and Debt	91 331 000	103 771 000	61 398 000	83 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	442,37 %	258,66 %	169,38 %	262,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,4 %	23,42 %	17,07 %	20,59 %
Current Ratio	1,08	1,06	1,12	1,08
Quick Ratio	1,88	1,72	2,2	1,69
Equity Ratio	0,12	0,1	0,18	0,13
Gross Profit Margin	54,6 %	56,76 %	55,62 %	54,94 %