AUTO 123 AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

33,5 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020
Revenue	3 905 000	3 533 000	2 806 000
Net Income	206 000	41 000	268 000
Total Assets	1 291 000	1 043 000	1 030 000
Total Equity	615 000	409 000	368 000

Income (NOK)	2022	2021	2020
Revenue	3 905 000	3 533 000	2 806 000
Expenditure	3 629 000	3 467 000	2 443 000
Operating Profit	276 000	66 000	363 000
Financial Income	1 000	0	0
Financial Costs	13 000	14 000	19 000
Financial Balance	−12 000	−14 000	−19 000
Earnings Before Tax	264 000	52 000	344 000
Tax	58 000	11 000	76 000
Net Income	206 000	41 000	268 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	226 000	283 000	304 000
Total Current Assets	1 064 000	760 000	727 000
Total Assets	1 291 000	1 043 000	1 030 000
Total Retained Equity	515 000	309 000	268 000
Total Equity	615 000	409 000	368 000
Total Long-Term Debt	163 000	232 000	298 000
Total Current Debt	513 000	402 000	364 000
Total Equity and Debt	1 291 000	1 043 000	1 030 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 905 000	3 533 000	2 806 000
Other Income	0	0	0
Revenue	3 905 000	3 533 000	2 806 000
Cost of Goods Sold	1 163 000	1 345 000	835 000
Salary Costs	1 644 000	1 334 000	882 000
Depreciation	57 000	71 000	76 000
Impairment	0	0	0
Expenditure	3 629 000	3 467 000	2 443 000
Operating Profit	276 000	66 000	363 000
Financial Income	1 000	0	0
Financial Costs	13 000	14 000	19 000
Financial Balance	−12 000	−14 000	−19 000
Dividends	0	0	0
Net Income	206 000	41 000	268 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	226 000	283 000	304 000
Total Tangible Assets	226 000	283 000	304 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	226 000	283 000	304 000
Stock	113 000	113 000	99 000
Total Investments	0	0	0
Cash, Bank	829 000	524 000	554 000
Total Current Assets	1 064 000	760 000	727 000
Total Assets	1 291 000	1 043 000	1 030 000
Total Equity	615 000	409 000	368 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	163 000	232 000	298 000
Creditors	110 000	119 000	84 000
Unpaid Taxes	215 000	150 000	115 000
Dividends	0	0	0
Other Current Debt	131 000	122 000	89 000
Total Current Debt	513 000	402 000	364 000
Total Equity and Debt	1 291 000	1 043 000	1 030 000

Financial indicators	2022	2021	2020
Return on Equity	33,5 %	10,02 %	72,83 %
Debt-to-Equity Ratio	0,27	0,57	0,81
Operating Profit Margin	7,07 %	1,87 %	12,94 %
Current Ratio	2,07	1,89	2
Quick Ratio	2,66	2,63	2,74
Equity Ratio	0,48	0,39	0,36
Gross Profit Margin	70,22 %	61,93 %	70,24 %