US AUTOPARTS AS

7075 TILLER

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 049 000	13 803 000	15 389 000	14 420 000
Net Income	407 000	360 000	1 552 000	598 000
Total Assets	12 091 000	11 763 000	11 928 000	9 995 000
Total Equity	9 923 000	9 516 000	9 156 000	7 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 049 000	13 803 000	15 389 000	14 420 000
Expenditure	11 588 000	13 377 000	13 380 000	13 649 000
Operating Profit	462 000	426 000	2 009 000	770 000
Financial Income	60 000	35 000	33 000	28 000
Financial Costs	0	0	53 000	31 000
Financial Balance	60 000	35 000	−20 000	−3 000
Earnings Before Tax	522 000	461 000	1 990 000	767 000
Tax	115 000	101 000	438 000	169 000
Net Income	407 000	360 000	1 552 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	82 000	85 000	288 000
Total Current Assets	12 086 000	11 681 000	11 843 000	9 707 000
Total Assets	12 091 000	11 763 000	11 928 000	9 995 000
Total Retained Equity	7 325 000	6 918 000	6 558 000	5 006 000
Total Equity	9 923 000	9 516 000	9 156 000	7 604 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	2 166 000	2 248 000	2 772 000	2 391 000
Total Equity and Debt	12 091 000	11 763 000	11 928 000	9 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 707 000	13 557 000	15 083 000	14 177 000
Other Income	342 000	246 000	306 000	243 000
Revenue	12 049 000	13 803 000	15 389 000	14 420 000
Cost of Goods Sold	5 409 000	7 343 000	7 561 000	7 837 000
Salary Costs	3 456 000	3 269 000	3 110 000	3 168 000
Depreciation	3 000	10 000	60 000	63 000
Impairment	0	0	0	0
Expenditure	11 588 000	13 377 000	13 380 000	13 649 000
Operating Profit	462 000	426 000	2 009 000	770 000
Financial Income	60 000	35 000	33 000	28 000
Financial Costs	0	0	53 000	31 000
Financial Balance	60 000	35 000	−20 000	−3 000
Dividends	0	0	0	0
Net Income	407 000	360 000	1 552 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	4 000	14 000	94 000
Total Tangible Assets	1 000	4 000	14 000	94 000
Total Fiancial Fixed Assets	5 000	70 000	64 000	184 000
Total Fixed Assets	5 000	82 000	85 000	288 000
Stock	5 796 000	5 466 000	5 646 000	5 396 000
Total Investments	0	0	0	0
Cash, Bank	5 764 000	5 672 000	5 869 000	4 019 000
Total Current Assets	12 086 000	11 681 000	11 843 000	9 707 000
Total Assets	12 091 000	11 763 000	11 928 000	9 995 000
Total Equity	9 923 000	9 516 000	9 156 000	7 604 000
Short-Term Group Debt	1 101 000	1 101 000	1 101 000	1 101 000
Total Long-Term Debt	2 000	0	0	0
Creditors	56 000	148 000	210 000	266 000
Unpaid Taxes	541 000	563 000	698 000	513 000
Dividends	0	0	0	0
Other Current Debt	365 000	331 000	328 000	345 000
Total Current Debt	2 166 000	2 248 000	2 772 000	2 391 000
Total Equity and Debt	12 091 000	11 763 000	11 928 000	9 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	3,78 %	16,95 %	7,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,83 %	3,09 %	13,05 %	5,34 %
Current Ratio	5,58	5,2	4,27	4,06
Quick Ratio	−3,33	−3,63	−4,12	−3,23
Equity Ratio	0,82	0,81	0,77	0,76
Gross Profit Margin	55,11 %	46,8 %	50,87 %	45,65 %