AUTORIAGRUPPEN AS
1410 KOLBOTN
Return on Equity
11,89Â %
Current Ratio
1,2
Debt-to-Equity Ratio
0,23
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 037Â 158Â 000 |
Net Income | 19Â 584Â 000 |
Total Assets | 500Â 465Â 000 |
Total Equity | 164Â 768Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 037Â 158Â 000 |
Expenditure | 1Â 008Â 960Â 000 |
Operating Profit | 28Â 199Â 000 |
Financial Income | 654Â 000 |
Financial Costs | 2Â 897Â 000 |
Financial Balance | −2 243 000 |
Earnings Before Tax | 25Â 956Â 000 |
Tax | 6Â 372Â 000 |
Net Income | 19Â 584Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 141Â 365Â 000 |
Total Current Assets | 359Â 100Â 000 |
Total Assets | 500Â 465Â 000 |
Total Retained Equity | 9Â 897Â 000 |
Total Equity | 164Â 768Â 000 |
Total Long-Term Debt | 37Â 485Â 000 |
Total Current Debt | 298Â 212Â 000 |
Total Equity and Debt | 500Â 465Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 015Â 504Â 000 |
Other Income | 21Â 654Â 000 |
Revenue | 1Â 037Â 158Â 000 |
Cost of Goods Sold | 825Â 889Â 000 |
Salary Costs | 110Â 257Â 000 |
Depreciation | 12Â 109Â 000 |
Impairment | 0 |
Expenditure | 1Â 008Â 960Â 000 |
Operating Profit | 28Â 199Â 000 |
Financial Income | 654Â 000 |
Financial Costs | 2Â 897Â 000 |
Financial Balance | −2 243 000 |
Dividends | 10Â 000Â 000 |
Net Income | 19Â 584Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 70Â 761Â 000 |
Total Intangible Assets | 73Â 999Â 000 |
Real Eastate | 250Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 63Â 111Â 000 |
Total Tangible Assets | 63Â 361Â 000 |
Total Fiancial Fixed Assets | 4Â 005Â 000 |
Total Fixed Assets | 141Â 365Â 000 |
Stock | 239Â 084Â 000 |
Total Investments | 0 |
Cash, Bank | 8Â 881Â 000 |
Total Current Assets | 359Â 100Â 000 |
Total Assets | 500Â 465Â 000 |
Total Equity | 164Â 768Â 000 |
Short-Term Group Debt | 10Â 000Â 000 |
Total Long-Term Debt | 37Â 485Â 000 |
Creditors | 87Â 096Â 000 |
Unpaid Taxes | 27Â 581Â 000 |
Dividends | 10Â 000Â 000 |
Other Current Debt | 63Â 268Â 000 |
Total Current Debt | 298Â 212Â 000 |
Total Equity and Debt | 500Â 465Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 11,89Â % |
Debt-to-Equity Ratio | 0,23 |
Operating Profit Margin | 2,72Â % |
Current Ratio | 1,2 |
Quick Ratio | 6,07 |
Equity Ratio | 0,33 |
Gross Profit Margin | 20,37Â % |
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