AUTOSALG AS

9801 VADSØ

Finances

Return on Equity

46,67 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 111 000	66 141 000	59 685 000	58 993 000
Net Income	2 819 000	2 221 000	2 113 000	957 000
Total Assets	43 134 000	33 928 000	33 667 000	41 226 000
Total Equity	6 040 000	5 066 000	9 474 000	7 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 111 000	66 141 000	59 685 000	58 993 000
Expenditure	72 590 000	63 677 000	56 433 000	56 983 000
Operating Profit	3 520 000	2 463 000	3 252 000	2 010 000
Financial Income	37 000	8 000	12 000	24 000
Financial Costs	460 000	364 000	562 000	808 000
Financial Balance	−423 000	−356 000	−550 000	−784 000
Earnings Before Tax	3 098 000	2 107 000	2 701 000	1 226 000
Tax	279 000	−114 000	588 000	270 000
Net Income	2 819 000	2 221 000	2 113 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 227 000	10 653 000	12 622 000	16 460 000
Total Current Assets	30 907 000	23 275 000	21 045 000	24 766 000
Total Assets	43 134 000	33 928 000	33 667 000	41 226 000
Total Retained Equity	5 940 000	4 966 000	9 374 000	7 296 000
Total Equity	6 040 000	5 066 000	9 474 000	7 396 000
Total Long-Term Debt	15 903 000	15 814 000	14 613 000	14 359 000
Total Current Debt	21 191 000	13 049 000	9 581 000	19 471 000
Total Equity and Debt	43 134 000	33 928 000	33 667 000	41 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 748 000	64 107 000	57 324 000	56 321 000
Other Income	1 362 000	2 034 000	2 361 000	2 673 000
Revenue	76 111 000	66 141 000	59 685 000	58 993 000
Cost of Goods Sold	60 139 000	51 560 000	45 045 000	45 189 000
Salary Costs	6 988 000	6 817 000	6 368 000	6 877 000
Depreciation	2 190 000	2 144 000	2 004 000	1 840 000
Impairment	0	0	0	0
Expenditure	72 590 000	63 677 000	56 433 000	56 983 000
Operating Profit	3 520 000	2 463 000	3 252 000	2 010 000
Financial Income	37 000	8 000	12 000	24 000
Financial Costs	460 000	364 000	562 000	808 000
Financial Balance	−423 000	−356 000	−550 000	−784 000
Dividends	0	0	0	4 000 000
Net Income	2 819 000	2 221 000	2 113 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 824 000	4 282 000	4 625 000	4 975 000
Machinery and Plant Facilities	6 434 000	4 767 000	4 584 000	4 165 000
Fixtures	1 945 000	1 578 000	2 496 000	2 483 000
Total Tangible Assets	12 202 000	10 627 000	11 704 000	11 622 000
Total Fiancial Fixed Assets	25 000	26 000	917 000	4 837 000
Total Fixed Assets	12 227 000	10 653 000	12 622 000	16 460 000
Stock	20 907 000	13 968 000	14 038 000	17 212 000
Total Investments	0	0	0	0
Cash, Bank	3 663 000	8 519 000	3 048 000	5 210 000
Total Current Assets	30 907 000	23 275 000	21 045 000	24 766 000
Total Assets	43 134 000	33 928 000	33 667 000	41 226 000
Total Equity	6 040 000	5 066 000	9 474 000	7 396 000
Short-Term Group Debt	1 845 000	2 629 000	35 000	37 000
Total Long-Term Debt	15 903 000	15 814 000	14 613 000	14 359 000
Creditors	17 645 000	9 479 000	8 037 000	13 934 000
Unpaid Taxes	352 000	66 000	224 000	606 000
Dividends	0	0	0	4 000 000
Other Current Debt	928 000	875 000	850 000	868 000
Total Current Debt	21 191 000	13 049 000	9 581 000	19 471 000
Total Equity and Debt	43 134 000	33 928 000	33 667 000	41 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,67 %	43,84 %	22,3 %	12,94 %
Debt-to-Equity Ratio	2,63	3,12	1,54	1,94
Operating Profit Margin	4,62 %	3,72 %	5,45 %	3,41 %
Current Ratio	1,46	1,78	2,2	1,27
Quick Ratio	108,83	−25,33	−4,72	10,96
Equity Ratio	0,14	0,15	0,28	0,18
Gross Profit Margin	20,99 %	22,05 %	24,53 %	23,4 %