AUTO MEK AS

5986 HOSTELAND

Finances

Return on Equity

−0,2 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 006 000	8 935 000	10 436 000	9 997 000
Net Income	−7 000	159 000	80 000	−31 000
Total Assets	4 859 000	5 850 000	5 629 000	4 988 000
Total Equity	3 543 000	4 350 000	4 191 000	4 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 006 000	8 935 000	10 436 000	9 997 000
Expenditure	8 999 000	8 714 000	10 329 000	10 033 000
Operating Profit	8 000	221 000	107 000	−37 000
Financial Income	18 000	15 000	9 000	15 000
Financial Costs	29 000	29 000	5 000	10 000
Financial Balance	−11 000	−14 000	4 000	5 000
Earnings Before Tax	−4 000	207 000	110 000	−32 000
Tax	3 000	48 000	30 000	−1 000
Net Income	−7 000	159 000	80 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	982 000	980 000	540 000
Total Current Assets	3 955 000	4 867 000	4 649 000	4 448 000
Total Assets	4 859 000	5 850 000	5 629 000	4 988 000
Total Retained Equity	3 468 000	4 250 000	4 091 000	4 011 000
Total Equity	3 543 000	4 350 000	4 191 000	4 111 000
Total Long-Term Debt	308 000	408 000	0	0
Total Current Debt	1 007 000	1 091 000	1 438 000	877 000
Total Equity and Debt	4 859 000	5 850 000	5 629 000	4 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 006 000	8 935 000	10 436 000	9 997 000
Other Income	0	0	0	0
Revenue	9 006 000	8 935 000	10 436 000	9 997 000
Cost of Goods Sold	4 000 000	4 091 000	6 093 000	6 088 000
Salary Costs	3 731 000	3 466 000	3 341 000	2 955 000
Depreciation	138 000	176 000	115 000	100 000
Impairment	0	0	0	0
Expenditure	8 999 000	8 714 000	10 329 000	10 033 000
Operating Profit	8 000	221 000	107 000	−37 000
Financial Income	18 000	15 000	9 000	15 000
Financial Costs	29 000	29 000	5 000	10 000
Financial Balance	−11 000	−14 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−7 000	159 000	80 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	101 000	89 000	98 000
Real Eastate	40 000	45 000	87 000	124 000
Machinery and Plant Facilities	666 000	736 000	704 000	218 000
Fixtures	0	0	0	0
Total Tangible Assets	706 000	781 000	791 000	342 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	904 000	982 000	980 000	540 000
Stock	1 029 000	920 000	917 000	1 288 000
Total Investments	0	0	0	0
Cash, Bank	2 171 000	3 435 000	2 447 000	2 699 000
Total Current Assets	3 955 000	4 867 000	4 649 000	4 448 000
Total Assets	4 859 000	5 850 000	5 629 000	4 988 000
Total Equity	3 543 000	4 350 000	4 191 000	4 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	408 000	0	0
Creditors	158 000	183 000	552 000	205 000
Unpaid Taxes	413 000	450 000	470 000	349 000
Dividends	0	0	0	0
Other Current Debt	437 000	399 000	394 000	320 000
Total Current Debt	1 007 000	1 091 000	1 438 000	877 000
Total Equity and Debt	4 859 000	5 850 000	5 629 000	4 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	3,66 %	1,91 %	−0,75 %
Debt-to-Equity Ratio	0,09	0,09	0	0
Operating Profit Margin	0,09 %	2,47 %	1,03 %	−0,37 %
Current Ratio	3,93	4,46	3,23	5,07
Quick Ratio	−179,77	28,46	8,92	−10,82
Equity Ratio	0,73	0,74	0,74	0,82
Gross Profit Margin	55,59 %	54,21 %	41,62 %	39,1 %