AUTO 8-8 FORUM AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

4,4 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 247 000	177 409 000	115 704 000	94 219 000
Net Income	486 000	4 159 000	2 720 000	746 000
Total Assets	54 354 000	42 321 000	38 088 000	31 092 000
Total Equity	11 048 000	10 987 000	9 328 000	7 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 247 000	177 409 000	115 704 000	94 219 000
Expenditure	135 025 000	171 502 000	111 711 000	92 442 000
Operating Profit	1 223 000	5 908 000	3 993 000	1 776 000
Financial Income	10 000	9 000	43 000	8 000
Financial Costs	608 000	579 000	543 000	822 000
Financial Balance	−598 000	−570 000	−500 000	−814 000
Earnings Before Tax	624 000	5 338 000	3 493 000	962 000
Tax	138 000	1 179 000	773 000	217 000
Net Income	486 000	4 159 000	2 720 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 748 000	4 556 000	4 285 000	4 410 000
Total Current Assets	50 606 000	37 765 000	33 803 000	26 681 000
Total Assets	54 354 000	42 321 000	38 088 000	31 092 000
Total Retained Equity	8 308 000	8 247 000	6 588 000	5 068 000
Total Equity	11 048 000	10 987 000	9 328 000	7 808 000
Total Long-Term Debt	0	0	100 000	106 000
Total Current Debt	43 306 000	31 334 000	28 660 000	23 178 000
Total Equity and Debt	54 354 000	42 321 000	38 088 000	31 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 121 000	177 383 000	115 704 000	94 219 000
Other Income	1 127 000	26 000	0	0
Revenue	136 247 000	177 409 000	115 704 000	94 219 000
Cost of Goods Sold	105 711 000	143 693 000	86 737 000	67 218 000
Salary Costs	16 531 000	15 588 000	14 161 000	14 703 000
Depreciation	914 000	964 000	839 000	857 000
Impairment	0	0	0	0
Expenditure	135 025 000	171 502 000	111 711 000	92 442 000
Operating Profit	1 223 000	5 908 000	3 993 000	1 776 000
Financial Income	10 000	9 000	43 000	8 000
Financial Costs	608 000	579 000	543 000	822 000
Financial Balance	−598 000	−570 000	−500 000	−814 000
Dividends	0	2 500 000	1 200 000	500 000
Net Income	486 000	4 159 000	2 720 000	746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	137 000	46 000	0
Real Eastate	2 494 000	1 905 000	1 727 000	1 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	825 000	801 000	759 000	1 098 000
Total Tangible Assets	3 318 000	2 706 000	2 486 000	2 770 000
Total Fiancial Fixed Assets	76 000	1 713 000	1 753 000	1 641 000
Total Fixed Assets	3 748 000	4 556 000	4 285 000	4 410 000
Stock	40 965 000	30 455 000	25 043 000	21 644 000
Total Investments	0	0	0	0
Cash, Bank	652 000	601 000	4 105 000	554 000
Total Current Assets	50 606 000	37 765 000	33 803 000	26 681 000
Total Assets	54 354 000	42 321 000	38 088 000	31 092 000
Total Equity	11 048 000	10 987 000	9 328 000	7 808 000
Short-Term Group Debt	3 359 000	0	0	0
Total Long-Term Debt	0	0	100 000	106 000
Creditors	24 630 000	12 826 000	15 329 000	11 056 000
Unpaid Taxes	2 430 000	4 111 000	3 214 000	3 761 000
Dividends	0	2 500 000	1 200 000	500 000
Other Current Debt	4 585 000	3 018 000	3 149 000	2 476 000
Total Current Debt	43 306 000	31 334 000	28 660 000	23 178 000
Total Equity and Debt	54 354 000	42 321 000	38 088 000	31 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	37,85 %	29,16 %	9,55 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,9 %	3,33 %	3,45 %	1,88 %
Current Ratio	1,17	1,21	1,18	1,15
Quick Ratio	21,62	42,96	9,35	17,39
Equity Ratio	0,2	0,26	0,24	0,25
Gross Profit Margin	22,41 %	19 %	25,04 %	28,66 %