AUTO CENTER AS

9802 VESTRE JAKOBSELV

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

10,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 145 000	37 728 000	33 913 000	32 806 000
Net Income	4 284 000	5 332 000	3 051 000	3 962 000
Total Assets	47 026 000	42 883 000	38 387 000	31 928 000
Total Equity	42 610 000	38 326 000	32 994 000	29 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 145 000	37 728 000	33 913 000	32 806 000
Expenditure	23 962 000	30 839 000	29 986 000	27 772 000
Operating Profit	5 182 000	6 889 000	3 926 000	5 033 000
Financial Income	350 000	5 000	46 000	137 000
Financial Costs	40 000	57 000	60 000	90 000
Financial Balance	310 000	−52 000	−14 000	47 000
Earnings Before Tax	5 493 000	6 837 000	3 912 000	5 081 000
Tax	1 208 000	1 505 000	861 000	1 119 000
Net Income	4 284 000	5 332 000	3 051 000	3 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	361 000	800 000	1 019 000
Total Current Assets	46 801 000	42 522 000	37 588 000	30 909 000
Total Assets	47 026 000	42 883 000	38 387 000	31 928 000
Total Retained Equity	41 940 000	37 656 000	32 324 000	29 274 000
Total Equity	42 610 000	38 326 000	32 994 000	29 944 000
Total Long-Term Debt	0	18 000	22 000	33 000
Total Current Debt	4 416 000	4 539 000	5 370 000	1 951 000
Total Equity and Debt	47 026 000	42 883 000	38 387 000	31 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 755 000	37 443 000	33 851 000	32 633 000
Other Income	389 000	285 000	61 000	173 000
Revenue	29 145 000	37 728 000	33 913 000	32 806 000
Cost of Goods Sold	16 148 000	23 567 000	22 433 000	20 927 000
Salary Costs	4 921 000	4 726 000	4 762 000	4 713 000
Depreciation	144 000	173 000	218 000	188 000
Impairment	0	0	0	0
Expenditure	23 962 000	30 839 000	29 986 000	27 772 000
Operating Profit	5 182 000	6 889 000	3 926 000	5 033 000
Financial Income	350 000	5 000	46 000	137 000
Financial Costs	40 000	57 000	60 000	90 000
Financial Balance	310 000	−52 000	−14 000	47 000
Dividends	0	0	0	0
Net Income	4 284 000	5 332 000	3 051 000	3 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	361 000	800 000	1 019 000
Total Tangible Assets	217 000	361 000	800 000	1 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	361 000	800 000	1 019 000
Stock	6 782 000	7 083 000	8 730 000	6 812 000
Total Investments	0	0	0	0
Cash, Bank	36 638 000	31 148 000	26 974 000	21 963 000
Total Current Assets	46 801 000	42 522 000	37 588 000	30 909 000
Total Assets	47 026 000	42 883 000	38 387 000	31 928 000
Total Equity	42 610 000	38 326 000	32 994 000	29 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	22 000	33 000
Creditors	880 000	1 095 000	1 674 000	57 000
Unpaid Taxes	1 786 000	1 435 000	2 322 000	424 000
Dividends	0	0	0	0
Other Current Debt	516 000	499 000	503 000	501 000
Total Current Debt	4 416 000	4 539 000	5 370 000	1 951 000
Total Equity and Debt	47 026 000	42 883 000	38 387 000	31 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	13,91 %	9,25 %	13,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,78 %	18,26 %	11,58 %	15,34 %
Current Ratio	10,6	9,37	7	15,84
Quick Ratio	−19,78	−16,71	−11,19	−6,36
Equity Ratio	0,91	0,89	0,86	0,94
Gross Profit Margin	44,59 %	37,53 %	33,85 %	36,21 %