AUTO COMPANY AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

53,21 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 319 000	12 606 000	10 432 000	8 353 000
Net Income	1 094 000	145 000	133 000	694 000
Total Assets	3 544 000	2 953 000	989 000	1 268 000
Total Equity	2 056 000	962 000	817 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 319 000	12 606 000	10 432 000	8 353 000
Expenditure	12 906 000	12 380 000	10 225 000	7 452 000
Operating Profit	1 414 000	226 000	207 000	900 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	37 000	13 000
Financial Balance	0	−6 000	−37 000	−13 000
Earnings Before Tax	1 413 000	220 000	171 000	887 000
Tax	319 000	75 000	38 000	193 000
Net Income	1 094 000	145 000	133 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	0	12 000	21 000
Total Current Assets	3 161 000	2 953 000	977 000	1 248 000
Total Assets	3 544 000	2 953 000	989 000	1 268 000
Total Retained Equity	1 866 000	772 000	627 000	494 000
Total Equity	2 056 000	962 000	817 000	684 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 484 000	1 991 000	172 000	585 000
Total Equity and Debt	3 544 000	2 953 000	989 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 301 000	12 606 000	10 414 000	8 353 000
Other Income	18 000	0	18 000	0
Revenue	14 319 000	12 606 000	10 432 000	8 353 000
Cost of Goods Sold	10 609 000	10 200 000	8 154 000	6 606 000
Salary Costs	1 084 000	930 000	889 000	374 000
Depreciation	55 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	12 906 000	12 380 000	10 225 000	7 452 000
Operating Profit	1 414 000	226 000	207 000	900 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	37 000	13 000
Financial Balance	0	−6 000	−37 000	−13 000
Dividends	0	0	0	200 000
Net Income	1 094 000	145 000	133 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	0	10 000	20 000
Total Tangible Assets	383 000	0	10 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	0	12 000	21 000
Stock	2 682 000	1 148 000	709 000	463 000
Total Investments	0	0	0	0
Cash, Bank	394 000	1 111 000	249 000	523 000
Total Current Assets	3 161 000	2 953 000	977 000	1 248 000
Total Assets	3 544 000	2 953 000	989 000	1 268 000
Total Equity	2 056 000	962 000	817 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	93 000	113 000	230 000	40 000
Unpaid Taxes	74 000	97 000	7 000	66 000
Dividends	0	0	0	200 000
Other Current Debt	1 002 000	1 709 000	−221 000	84 000
Total Current Debt	1 484 000	1 991 000	172 000	585 000
Total Equity and Debt	3 544 000	2 953 000	989 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,21 %	15,07 %	16,28 %	101,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,87 %	1,79 %	1,98 %	10,77 %
Current Ratio	2,13	1,48	5,68	2,13
Quick Ratio	−2,64	3,5	−1,82	10,23
Equity Ratio	0,58	0,33	0,83	0,54
Gross Profit Margin	25,91 %	19,09 %	21,84 %	20,91 %