AUTO-TRIO HOLDING AS

0664 OSLO

Finances

Share Ownership

Return on Equity

35,35 %

Current Ratio

6,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 914 000	2 874 000	2 934 000
Net Income	2 329 000	2 200 000	2 162 000	2 222 000
Total Assets	7 478 000	10 108 000	7 892 000	5 741 000
Total Equity	6 588 000	4 259 000	7 059 000	4 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 914 000	2 874 000	2 934 000
Expenditure	124 000	109 000	122 000	109 000
Operating Profit	2 944 000	2 805 000	2 752 000	2 826 000
Financial Income	42 000	15 000	20 000	23 000
Financial Costs	0	0	0	0
Financial Balance	42 000	15 000	20 000	23 000
Earnings Before Tax	2 986 000	2 821 000	2 772 000	2 849 000
Tax	657 000	621 000	610 000	627 000
Net Income	2 329 000	2 200 000	2 162 000	2 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 522 000	2 574 000	2 626 000	2 680 000
Total Current Assets	4 956 000	7 534 000	5 266 000	3 061 000
Total Assets	7 478 000	10 108 000	7 892 000	5 741 000
Total Retained Equity	6 488 000	4 159 000	6 959 000	4 797 000
Total Equity	6 588 000	4 259 000	7 059 000	4 897 000
Total Long-Term Debt	138 000	134 000	130 000	125 000
Total Current Debt	752 000	5 715 000	703 000	719 000
Total Equity and Debt	7 478 000	10 108 000	7 892 000	5 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 069 000	2 914 000	2 874 000	2 934 000
Other Income	0	0	0	0
Revenue	3 069 000	2 914 000	2 874 000	2 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	53 000	54 000	55 000
Impairment	0	0	0	0
Expenditure	124 000	109 000	122 000	109 000
Operating Profit	2 944 000	2 805 000	2 752 000	2 826 000
Financial Income	42 000	15 000	20 000	23 000
Financial Costs	0	0	0	0
Financial Balance	42 000	15 000	20 000	23 000
Dividends	0	0	0	0
Net Income	2 329 000	2 200 000	2 162 000	2 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 522 000	2 574 000	2 626 000	2 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 522 000	2 574 000	2 626 000	2 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 522 000	2 574 000	2 626 000	2 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 956 000	7 534 000	5 266 000	3 061 000
Total Current Assets	4 956 000	7 534 000	5 266 000	3 061 000
Total Assets	7 478 000	10 108 000	7 892 000	5 741 000
Total Equity	6 588 000	4 259 000	7 059 000	4 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	134 000	130 000	125 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	5 099 000	99 000	99 000
Total Current Debt	752 000	5 715 000	703 000	719 000
Total Equity and Debt	7 478 000	10 108 000	7 892 000	5 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	51,66 %	30,63 %	45,37 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,03
Operating Profit Margin	95,93 %	96,26 %	95,76 %	96,32 %
Current Ratio	6,59	1,32	7,49	4,26
Quick Ratio	6,59	1,32	7,49	4,26
Equity Ratio	0,88	0,42	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %