AUTOSENTERET STORO AS

0485 OSLO

Finances

Return on Equity

5,43 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 158 000	24 443 000	23 394 000	24 642 000
Net Income	1 230 000	1 963 000	1 486 000	2 019 000
Total Assets	26 063 000	25 534 000	22 744 000	22 407 000
Total Equity	22 672 000	21 942 000	19 978 000	19 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 158 000	24 443 000	23 394 000	24 642 000
Expenditure	20 707 000	22 047 000	21 830 000	24 162 000
Operating Profit	1 450 000	2 394 000	1 564 000	479 000
Financial Income	105 000	103 000	280 000	1 851 000
Financial Costs	2 000	2 000	10 000	192 000
Financial Balance	103 000	101 000	270 000	1 659 000
Earnings Before Tax	1 553 000	2 495 000	1 834 000	2 138 000
Tax	322 000	531 000	348 000	119 000
Net Income	1 230 000	1 963 000	1 486 000	2 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 061 000	17 877 000	17 673 000	17 475 000
Total Current Assets	4 002 000	7 657 000	5 071 000	4 932 000
Total Assets	26 063 000	25 534 000	22 744 000	22 407 000
Total Retained Equity	22 572 000	21 842 000	19 878 000	19 393 000
Total Equity	22 672 000	21 942 000	19 978 000	19 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 391 000	3 592 000	2 766 000	2 915 000
Total Equity and Debt	26 063 000	25 534 000	22 744 000	22 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 323 000	23 808 000	22 750 000	23 766 000
Other Income	835 000	635 000	644 000	875 000
Revenue	22 158 000	24 443 000	23 394 000	24 642 000
Cost of Goods Sold	8 625 000	9 810 000	9 591 000	9 914 000
Salary Costs	6 307 000	6 079 000	5 892 000	6 353 000
Depreciation	181 000	272 000	362 000	489 000
Impairment	0	0	0	0
Expenditure	20 707 000	22 047 000	21 830 000	24 162 000
Operating Profit	1 450 000	2 394 000	1 564 000	479 000
Financial Income	105 000	103 000	280 000	1 851 000
Financial Costs	2 000	2 000	10 000	192 000
Financial Balance	103 000	101 000	270 000	1 659 000
Dividends	500 000	0	0	0
Net Income	1 230 000	1 963 000	1 486 000	2 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	212 000	279 000	358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	133 000	212 000	0	0
Fixtures	166 000	119 000	241 000	489 000
Total Tangible Assets	299 000	332 000	241 000	489 000
Total Fiancial Fixed Assets	21 558 000	17 333 000	17 153 000	16 628 000
Total Fixed Assets	22 061 000	17 877 000	17 673 000	17 475 000
Stock	667 000	662 000	806 000	956 000
Total Investments	0	0	0	0
Cash, Bank	2 973 000	6 826 000	4 140 000	3 639 000
Total Current Assets	4 002 000	7 657 000	5 071 000	4 932 000
Total Assets	26 063 000	25 534 000	22 744 000	22 407 000
Total Equity	22 672 000	21 942 000	19 978 000	19 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 081 000	1 178 000	1 145 000	1 425 000
Unpaid Taxes	578 000	736 000	655 000	587 000
Dividends	500 000	0	0	0
Other Current Debt	1 410 000	1 134 000	583 000	779 000
Total Current Debt	3 391 000	3 592 000	2 766 000	2 915 000
Total Equity and Debt	26 063 000	25 534 000	22 744 000	22 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	8,95 %	7,44 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,54 %	9,79 %	6,69 %	1,94 %
Current Ratio	1,18	2,13	1,83	1,69
Quick Ratio	1,47	2,61	2,59	2,52
Equity Ratio	0,87	0,86	0,88	0,87
Gross Profit Margin	61,08 %	59,87 %	59 %	59,77 %