AS AUTOMAX

0694 OSLO

Finances

Share Ownership

Return on Equity

32,67 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 984 000	21 351 000	16 920 000	15 095 000
Net Income	980 000	1 034 000	908 000	411 000
Total Assets	7 904 000	7 610 000	6 251 000	3 746 000
Total Equity	3 000 000	2 422 000	1 789 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 984 000	21 351 000	16 920 000	15 095 000
Expenditure	23 817 000	20 094 000	15 902 000	14 645 000
Operating Profit	1 168 000	1 257 000	1 018 000	450 000
Financial Income	116 000	80 000	183 000	44 000
Financial Costs	23 000	9 000	21 000	42 000
Financial Balance	93 000	71 000	162 000	2 000
Earnings Before Tax	1 261 000	1 327 000	1 181 000	452 000
Tax	281 000	294 000	272 000	41 000
Net Income	980 000	1 034 000	908 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	51 000	63 000	34 000
Total Current Assets	7 865 000	7 560 000	6 188 000	3 712 000
Total Assets	7 904 000	7 610 000	6 251 000	3 746 000
Total Retained Equity	2 500 000	1 922 000	1 289 000	781 000
Total Equity	3 000 000	2 422 000	1 789 000	1 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 903 000	5 188 000	4 462 000	2 466 000
Total Equity and Debt	7 904 000	7 610 000	6 251 000	3 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 984 000	21 351 000	16 920 000	15 095 000
Other Income	0	0	0	0
Revenue	24 984 000	21 351 000	16 920 000	15 095 000
Cost of Goods Sold	14 685 000	12 184 000	9 548 000	8 527 000
Salary Costs	6 328 000	5 528 000	4 457 000	4 390 000
Depreciation	12 000	12 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	23 817 000	20 094 000	15 902 000	14 645 000
Operating Profit	1 168 000	1 257 000	1 018 000	450 000
Financial Income	116 000	80 000	183 000	44 000
Financial Costs	23 000	9 000	21 000	42 000
Financial Balance	93 000	71 000	162 000	2 000
Dividends	400 000	400 000	400 000	0
Net Income	980 000	1 034 000	908 000	411 000

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	21 000	33 000	45 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	21 000	33 000	45 000	16 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	39 000	51 000	63 000	34 000
Stock	4 283 000	2 906 000	2 202 000	2 143 000
Total Investments	0	0	0	0
Cash, Bank	1 405 000	2 310 000	2 360 000	317 000
Total Current Assets	7 865 000	7 560 000	6 188 000	3 712 000
Total Assets	7 904 000	7 610 000	6 251 000	3 746 000
Total Equity	3 000 000	2 422 000	1 789 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 108 000	1 211 000	1 612 000	465 000
Unpaid Taxes	1 353 000	1 716 000	1 130 000	923 000
Dividends	400 000	400 000	400 000	0
Other Current Debt	1 128 000	898 000	415 000	340 000
Total Current Debt	4 903 000	5 188 000	4 462 000	2 466 000
Total Equity and Debt	7 904 000	7 610 000	6 251 000	3 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,67 %	42,69 %	50,75 %	32,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,67 %	5,89 %	6,02 %	2,98 %
Current Ratio	1,6	1,46	1,39	1,51
Quick Ratio	12,69	3,31	2,74	11,49
Equity Ratio	0,38	0,32	0,29	0,34
Gross Profit Margin	41,22 %	42,93 %	43,57 %	43,51 %