FIRST AUTO AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

421,3 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 822 000	84 395 000	84 767 000	60 480 000
Net Income	5 300 000	2 892 000	2 902 000	2 078 000
Total Assets	13 502 000	8 523 000	6 726 000	6 135 000
Total Equity	1 258 000	287 000	95 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 822 000	84 395 000	84 767 000	60 480 000
Expenditure	138 031 000	80 690 000	80 338 000	57 343 000
Operating Profit	6 791 000	3 705 000	3 721 000	2 646 000
Financial Income	1 000	3 000	6 000	1 000
Financial Costs	−2 000	0	5 000	12 000
Financial Balance	3 000	3 000	1 000	−11 000
Earnings Before Tax	6 794 000	3 707 000	3 722 000	2 636 000
Tax	1 495 000	816 000	820 000	558 000
Net Income	5 300 000	2 892 000	2 902 000	2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	35 000	4 000	17 000
Total Current Assets	13 460 000	8 488 000	6 722 000	6 118 000
Total Assets	13 502 000	8 523 000	6 726 000	6 135 000
Total Retained Equity	1 228 000	257 000	65 000	1 163 000
Total Equity	1 258 000	287 000	95 000	1 193 000
Total Long-Term Debt	469 000	469 000	1 469 000	3 485 000
Total Current Debt	11 775 000	7 767 000	5 162 000	1 457 000
Total Equity and Debt	13 502 000	8 523 000	6 726 000	6 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 047 000	83 154 000	83 703 000	59 545 000
Other Income	1 774 000	1 240 000	1 064 000	935 000
Revenue	144 822 000	84 395 000	84 767 000	60 480 000
Cost of Goods Sold	135 829 000	79 051 000	78 763 000	56 167 000
Salary Costs	1 138 000	834 000	859 000	635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 031 000	80 690 000	80 338 000	57 343 000
Operating Profit	6 791 000	3 705 000	3 721 000	2 646 000
Financial Income	1 000	3 000	6 000	1 000
Financial Costs	−2 000	0	5 000	12 000
Financial Balance	3 000	3 000	1 000	−11 000
Dividends	0	2 700 000	4 000 000	0
Net Income	5 300 000	2 892 000	2 902 000	2 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	35 000	4 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	35 000	4 000	17 000
Stock	6 486 000	4 920 000	2 674 000	2 770 000
Total Investments	0	0	0	0
Cash, Bank	6 711 000	3 221 000	3 849 000	1 911 000
Total Current Assets	13 460 000	8 488 000	6 722 000	6 118 000
Total Assets	13 502 000	8 523 000	6 726 000	6 135 000
Total Equity	1 258 000	287 000	95 000	1 193 000
Short-Term Group Debt	11 250 000	4 000 000	0	0
Total Long-Term Debt	469 000	469 000	1 469 000	3 485 000
Creditors	32 000	37 000	220 000	789 000
Unpaid Taxes	117 000	74 000	62 000	39 000
Dividends	0	2 700 000	4 000 000	0
Other Current Debt	95 000	109 000	73 000	54 000
Total Current Debt	11 775 000	7 767 000	5 162 000	1 457 000
Total Equity and Debt	13 502 000	8 523 000	6 726 000	6 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,3 %	1 007,67 %	3 054,74 %	174,18 %
Debt-to-Equity Ratio	0,37	1,63	15,46	2,92
Operating Profit Margin	4,69 %	4,39 %	4,39 %	4,38 %
Current Ratio	1,14	1,09	1,3	4,2
Quick Ratio	2,54	2,98	2,7	−4,66
Equity Ratio	0,09	0,03	0,01	0,19
Gross Profit Margin	6,21 %	6,33 %	7,08 %	7,13 %