AUTOSALE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

68,88 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 722 000	52 826 000	32 332 000	0
Net Income	3 894 000	2 238 000	1 497 000	0
Total Assets	26 314 000	8 624 000	4 348 000	30 000
Total Equity	5 653 000	3 760 000	2 497 000	24 000

Income (NOK)	2022	2021	2020
Revenue	134 722 000	52 826 000	32 332 000
Expenditure	129 406 000	49 894 000	30 359 000
Operating Profit	5 317 000	2 931 000	1 973 000
Financial Income	2 000	1 000	1 000
Financial Costs	295 000	52 000	47 000
Financial Balance	−293 000	−51 000	−46 000
Earnings Before Tax	5 024 000	2 879 000	1 927 000
Tax	1 131 000	641 000	430 000
Net Income	3 894 000	2 238 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 533 000	17 000	22 000	0
Total Current Assets	24 780 000	8 607 000	4 327 000	30 000
Total Assets	26 314 000	8 624 000	4 348 000	30 000
Total Retained Equity	5 629 000	3 735 000	1 497 000	0
Total Equity	5 653 000	3 760 000	2 497 000	24 000
Total Long-Term Debt	1 581 000	3 000	3 000	0
Total Current Debt	19 080 000	4 862 000	1 848 000	6 000
Total Equity and Debt	26 314 000	8 624 000	4 348 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	132 207 000	52 034 000	31 958 000
Other Income	2 515 000	792 000	373 000
Revenue	134 722 000	52 826 000	32 332 000
Cost of Goods Sold	124 647 000	48 369 000	29 276 000
Salary Costs	3 378 000	927 000	587 000
Depreciation	56 000	4 000	0
Impairment	0	0	0
Expenditure	129 406 000	49 894 000	30 359 000
Operating Profit	5 317 000	2 931 000	1 973 000
Financial Income	2 000	1 000	1 000
Financial Costs	295 000	52 000	47 000
Financial Balance	−293 000	−51 000	−46 000
Dividends	2 000 000	0	0
Net Income	3 894 000	2 238 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 533 000	17 000	22 000	0
Total Tangible Assets	1 533 000	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 533 000	17 000	22 000	0
Stock	15 070 000	7 359 000	2 931 000	0
Total Investments	0	0	0	0
Cash, Bank	2 896 000	804 000	896 000	30 000
Total Current Assets	24 780 000	8 607 000	4 327 000	30 000
Total Assets	26 314 000	8 624 000	4 348 000	30 000
Total Equity	5 653 000	3 760 000	2 497 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 581 000	3 000	3 000	0
Creditors	3 203 000	150 000	100 000	6 000
Unpaid Taxes	224 000	56 000	57 000	0
Dividends	2 000 000	0	0	0
Other Current Debt	12 519 000	4 015 000	1 265 000	0
Total Current Debt	19 080 000	4 862 000	1 848 000	6 000
Total Equity and Debt	26 314 000	8 624 000	4 348 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,88 %	59,52 %	59,95 %	0 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	3,95 %	5,55 %	6,1 %	-
Current Ratio	1,3	1,77	2,34	5
Quick Ratio	6,18	−3,45	−4	5
Equity Ratio	0,21	0,44	0,57	0,8
Gross Profit Margin	7,48 %	8,44 %	9,45 %	-