AUTO-REKVISITA AS

1772 HALDEN

Finances

Share Ownership

Return on Equity

34,75 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 202 000	6 289 000	6 015 000	5 459 000
Net Income	295 000	746 000	705 000	520 000
Total Assets	1 973 000	2 274 000	2 061 000	1 812 000
Total Equity	849 000	853 000	707 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 202 000	6 289 000	6 015 000	5 459 000
Expenditure	4 824 000	5 332 000	5 112 000	4 791 000
Operating Profit	379 000	957 000	904 000	668 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	379 000	957 000	904 000	667 000
Tax	83 000	210 000	199 000	147 000
Net Income	295 000	746 000	705 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	30 000	34 000	32 000
Total Current Assets	1 949 000	2 244 000	2 028 000	1 780 000
Total Assets	1 973 000	2 274 000	2 061 000	1 812 000
Total Retained Equity	464 000	469 000	323 000	218 000
Total Equity	849 000	853 000	707 000	602 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 124 000	1 420 000	1 354 000	1 210 000
Total Equity and Debt	1 973 000	2 274 000	2 061 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 202 000	6 289 000	6 015 000	5 459 000
Other Income	0	0	0	0
Revenue	5 202 000	6 289 000	6 015 000	5 459 000
Cost of Goods Sold	3 086 000	3 637 000	3 537 000	3 189 000
Salary Costs	1 272 000	1 245 000	1 134 000	1 183 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	4 824 000	5 332 000	5 112 000	4 791 000
Operating Profit	379 000	957 000	904 000	668 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	300 000	600 000	600 000	500 000
Net Income	295 000	746 000	705 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	26 000	26 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	11 000
Total Tangible Assets	0	4 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	30 000	34 000	32 000
Stock	895 000	877 000	868 000	880 000
Total Investments	0	0	0	0
Cash, Bank	44 000	46 000	45 000	838 000
Total Current Assets	1 949 000	2 244 000	2 028 000	1 780 000
Total Assets	1 973 000	2 274 000	2 061 000	1 812 000
Total Equity	849 000	853 000	707 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	408 000	247 000	226 000	272 000
Unpaid Taxes	148 000	177 000	160 000	138 000
Dividends	300 000	600 000	600 000	500 000
Other Current Debt	187 000	187 000	163 000	159 000
Total Current Debt	1 124 000	1 420 000	1 354 000	1 210 000
Total Equity and Debt	1 973 000	2 274 000	2 061 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,75 %	87,46 %	99,72 %	86,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,29 %	15,22 %	15,03 %	12,24 %
Current Ratio	1,73	1,58	1,5	1,47
Quick Ratio	8,51	4,13	4,17	5,39
Equity Ratio	0,43	0,38	0,34	0,33
Gross Profit Margin	40,68 %	42,17 %	41,2 %	41,58 %