YTTEREN AUTOSENTER AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

35,04 %

Current Ratio

1,48

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 193 000	34 288 000	27 999 000	4 944 000
Net Income	226 000	477 000	351 000	−34 000
Total Assets	4 034 000	2 765 000	2 404 000	2 043 000
Total Equity	645 000	419 000	444 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 193 000	34 288 000	27 999 000	4 944 000
Expenditure	42 910 000	33 642 000	27 550 000	4 989 000
Operating Profit	284 000	646 000	449 000	−47 000
Financial Income	6 000	0	1 000	0
Financial Costs	0	34 000	0	0
Financial Balance	6 000	−34 000	1 000	0
Earnings Before Tax	290 000	612 000	450 000	−46 000
Tax	64 000	136 000	99 000	−12 000
Net Income	226 000	477 000	351 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	206 000	273 000	321 000
Total Current Assets	2 907 000	2 559 000	2 131 000	1 722 000
Total Assets	4 034 000	2 765 000	2 404 000	2 043 000
Total Retained Equity	237 000	11 000	36 000	−34 000
Total Equity	645 000	419 000	444 000	373 000
Total Long-Term Debt	1 425 000	2 000	8 000	0
Total Current Debt	1 965 000	2 344 000	1 951 000	1 670 000
Total Equity and Debt	4 034 000	2 765 000	2 404 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 053 000	34 213 000	27 908 000	4 932 000
Other Income	139 000	75 000	92 000	12 000
Revenue	43 193 000	34 288 000	27 999 000	4 944 000
Cost of Goods Sold	37 007 000	28 252 000	22 872 000	4 139 000
Salary Costs	3 042 000	2 733 000	2 249 000	403 000
Depreciation	89 000	67 000	62 000	10 000
Impairment	0	0	0	0
Expenditure	42 910 000	33 642 000	27 550 000	4 989 000
Operating Profit	284 000	646 000	449 000	−47 000
Financial Income	6 000	0	1 000	0
Financial Costs	0	34 000	0	0
Financial Balance	6 000	−34 000	1 000	0
Dividends	0	0	0	0
Net Income	226 000	477 000	351 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	171 000	238 000	274 000
Total Tangible Assets	232 000	171 000	238 000	274 000
Total Fiancial Fixed Assets	892 000	35 000	35 000	35 000
Total Fixed Assets	1 127 000	206 000	273 000	321 000
Stock	1 259 000	1 198 000	1 116 000	1 166 000
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 117 000	739 000	214 000
Total Current Assets	2 907 000	2 559 000	2 131 000	1 722 000
Total Assets	4 034 000	2 765 000	2 404 000	2 043 000
Total Equity	645 000	419 000	444 000	373 000
Short-Term Group Debt	500 000	1 143 000	859 000	500 000
Total Long-Term Debt	1 425 000	2 000	8 000	0
Creditors	939 000	781 000	759 000	230 000
Unpaid Taxes	121 000	100 000	74 000	71 000
Dividends	0	0	0	0
Other Current Debt	335 000	320 000	260 000	868 000
Total Current Debt	1 965 000	2 344 000	1 951 000	1 670 000
Total Equity and Debt	4 034 000	2 765 000	2 404 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,04 %	113,84 %	79,05 %	−9,12 %
Debt-to-Equity Ratio	2,21	0	0,02	0
Operating Profit Margin	0,66 %	1,88 %	1,6 %	−0,95 %
Current Ratio	1,48	1,09	1,09	1,03
Quick Ratio	4,12	2,23	2,55	3,42
Equity Ratio	0,16	0,15	0,18	0,18
Gross Profit Margin	14,32 %	17,6 %	18,31 %	16,28 %