AUTO CARE AS

2016 FROGNER

Finances

Return on Equity

66,36 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 827 000	193 070 000	170 096 000	153 413 000
Net Income	15 369 000	11 985 000	7 872 000	4 958 000
Total Assets	85 621 000	81 906 000	70 509 000	34 319 000
Total Equity	23 161 000	22 792 000	22 792 000	22 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 827 000	193 070 000	170 096 000	153 413 000
Expenditure	192 283 000	177 634 000	160 017 000	147 099 000
Operating Profit	19 544 000	15 436 000	10 080 000	6 313 000
Financial Income	254 000	48 000	38 000	131 000
Financial Costs	56 000	61 000	1 000	7 000
Financial Balance	198 000	−13 000	37 000	124 000
Earnings Before Tax	19 742 000	15 423 000	10 116 000	6 437 000
Tax	4 373 000	3 438 000	2 245 000	1 479 000
Net Income	15 369 000	11 985 000	7 872 000	4 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 943 000	6 014 000	5 403 000	5 698 000
Total Current Assets	78 678 000	75 893 000	65 106 000	28 621 000
Total Assets	85 621 000	81 906 000	70 509 000	34 319 000
Total Retained Equity	22 561 000	22 192 000	22 192 000	22 120 000
Total Equity	23 161 000	22 792 000	22 792 000	22 720 000
Total Long-Term Debt	567 000	0	27 000	0
Total Current Debt	61 893 000	59 114 000	47 690 000	34 619 000
Total Equity and Debt	85 621 000	81 906 000	70 509 000	57 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 794 000	190 121 000	167 809 000	151 184 000
Other Income	4 033 000	2 949 000	2 287 000	2 229 000
Revenue	211 827 000	193 070 000	170 096 000	153 413 000
Cost of Goods Sold	142 454 000	125 164 000	113 443 000	101 869 000
Salary Costs	29 188 000	30 280 000	27 879 000	25 454 000
Depreciation	858 000	1 351 000	1 340 000	1 595 000
Impairment	0	0	0	0
Expenditure	192 283 000	177 634 000	160 017 000	147 099 000
Operating Profit	19 544 000	15 436 000	10 080 000	6 313 000
Financial Income	254 000	48 000	38 000	131 000
Financial Costs	56 000	61 000	1 000	7 000
Financial Balance	198 000	−13 000	37 000	124 000
Dividends	15 000 000	11 985 000	7 800 000	0
Net Income	15 369 000	11 985 000	7 872 000	4 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 243 000	1 209 000	276 000	130 000
Fixtures	2 700 000	1 736 000	2 127 000	2 543 000
Total Tangible Assets	3 943 000	2 945 000	2 403 000	2 673 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	6 943 000	6 014 000	5 403 000	5 698 000
Stock	26 884 000	24 713 000	25 063 000	0
Total Investments	0	0	0	0
Cash, Bank	1 796 000	18 949 000	17 482 000	6 509 000
Total Current Assets	78 678 000	75 893 000	65 106 000	28 621 000
Total Assets	85 621 000	81 906 000	70 509 000	34 319 000
Total Equity	23 161 000	22 792 000	22 792 000	22 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	0	27 000	0
Creditors	24 608 000	25 435 000	22 328 000	19 626 000
Unpaid Taxes	7 886 000	5 263 000	6 306 000	5 284 000
Dividends	15 000 000	11 985 000	7 800 000	0
Other Current Debt	10 186 000	12 898 000	9 063 000	8 061 000
Total Current Debt	61 893 000	59 114 000	47 690 000	34 619 000
Total Equity and Debt	85 621 000	81 906 000	70 509 000	57 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,36 %	52,58 %	34,54 %	21,82 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	9,23 %	8 %	5,93 %	4,12 %
Current Ratio	1,27	1,28	1,37	0,83
Quick Ratio	2,25	2,21	2,88	0,83
Equity Ratio	0,27	0,28	0,32	0,66
Gross Profit Margin	32,75 %	35,17 %	33,31 %	33,6 %