AUTO FIRE AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 386 000	34 815 000	31 494 000	40 157 000
Net Income	112 000	1 469 000	1 273 000	1 484 000
Total Assets	6 980 000	7 293 000	7 438 000	7 610 000
Total Equity	3 279 000	3 166 000	3 198 000	3 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 386 000	34 815 000	31 494 000	40 157 000
Expenditure	26 139 000	32 849 000	29 767 000	38 188 000
Operating Profit	248 000	1 966 000	1 726 000	1 969 000
Financial Income	12 000	11 000	14 000	50 000
Financial Costs	116 000	94 000	106 000	114 000
Financial Balance	−104 000	−83 000	−92 000	−64 000
Earnings Before Tax	144 000	1 883 000	1 635 000	1 904 000
Tax	32 000	414 000	362 000	420 000
Net Income	112 000	1 469 000	1 273 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 258 000	972 000	1 373 000	1 357 000
Total Current Assets	5 722 000	6 321 000	6 065 000	6 253 000
Total Assets	6 980 000	7 293 000	7 438 000	7 610 000
Total Retained Equity	1 079 000	966 000	998 000	1 225 000
Total Equity	3 279 000	3 166 000	3 198 000	3 425 000
Total Long-Term Debt	451 000	353 000	742 000	725 000
Total Current Debt	3 250 000	3 774 000	3 498 000	3 460 000
Total Equity and Debt	6 980 000	7 293 000	7 438 000	7 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 182 000	34 607 000	31 382 000	39 979 000
Other Income	204 000	208 000	111 000	178 000
Revenue	26 386 000	34 815 000	31 494 000	40 157 000
Cost of Goods Sold	17 530 000	24 261 000	21 382 000	29 579 000
Salary Costs	5 459 000	5 360 000	4 931 000	5 450 000
Depreciation	217 000	169 000	182 000	206 000
Impairment	0	0	0	0
Expenditure	26 139 000	32 849 000	29 767 000	38 188 000
Operating Profit	248 000	1 966 000	1 726 000	1 969 000
Financial Income	12 000	11 000	14 000	50 000
Financial Costs	116 000	94 000	106 000	114 000
Financial Balance	−104 000	−83 000	−92 000	−64 000
Dividends	0	1 500 000	1 500 000	2 900 000
Net Income	112 000	1 469 000	1 273 000	1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	348 000	420 000	448 000	409 000
Fixtures	910 000	553 000	924 000	911 000
Total Tangible Assets	1 258 000	972 000	1 373 000	1 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 258 000	972 000	1 373 000	1 357 000
Stock	4 938 000	4 535 000	3 863 000	4 439 000
Total Investments	0	0	0	0
Cash, Bank	191 000	857 000	761 000	576 000
Total Current Assets	5 722 000	6 321 000	6 065 000	6 253 000
Total Assets	6 980 000	7 293 000	7 438 000	7 610 000
Total Equity	3 279 000	3 166 000	3 198 000	3 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	353 000	742 000	725 000
Creditors	334 000	366 000	491 000	444 000
Unpaid Taxes	355 000	605 000	441 000	519 000
Dividends	0	1 500 000	1 500 000	2 900 000
Other Current Debt	701 000	873 000	809 000	929 000
Total Current Debt	3 250 000	3 774 000	3 498 000	3 460 000
Total Equity and Debt	6 980 000	7 293 000	7 438 000	7 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	46,4 %	39,81 %	43,33 %
Debt-to-Equity Ratio	0,14	0,11	0,23	0,21
Operating Profit Margin	0,94 %	5,65 %	5,48 %	4,9 %
Current Ratio	1,76	1,67	1,73	1,81
Quick Ratio	−3,39	−8,31	−16,62	−6,39
Equity Ratio	0,47	0,43	0,43	0,45
Gross Profit Margin	33,56 %	30,31 %	32,11 %	26,34 %