AUTOMEGLER1 AS

5257 KOKSTAD

Finances

Return on Equity

48,41 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 191 000	36 213 000	19 939 000	11 331 000
Net Income	2 513 000	1 735 000	1 922 000	−2 846 000
Total Assets	7 654 000	6 275 000	4 316 000	1 084 000
Total Equity	5 191 000	2 679 000	−756 000	−3 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 191 000	36 213 000	19 939 000	11 331 000
Expenditure	46 700 000	34 190 000	19 335 000	12 424 000
Operating Profit	2 492 000	2 022 000	604 000	−1 093 000
Financial Income	765 000	90 000	8 000	1 000
Financial Costs	744 000	378 000	−1 310 000	1 753 000
Financial Balance	21 000	−288 000	1 318 000	−1 752 000
Earnings Before Tax	2 513 000	1 735 000	1 922 000	−2 846 000
Tax	0	0	0	0
Net Income	2 513 000	1 735 000	1 922 000	−2 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 840 000	1 840 000	1 840 000	265 000
Total Current Assets	5 814 000	4 434 000	2 476 000	819 000
Total Assets	7 654 000	6 275 000	4 316 000	1 084 000
Total Retained Equity	1 232 000	−1 281 000	−3 016 000	−4 938 000
Total Equity	5 191 000	2 679 000	−756 000	−3 679 000
Total Long-Term Debt	265 000	465 000	690 000	1 109 000
Total Current Debt	2 198 000	3 131 000	4 383 000	3 654 000
Total Equity and Debt	7 654 000	6 275 000	4 316 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 191 000	36 207 000	19 927 000	11 331 000
Other Income	0	6 000	13 000	0
Revenue	49 191 000	36 213 000	19 939 000	11 331 000
Cost of Goods Sold	43 915 000	32 699 000	18 047 000	10 856 000
Salary Costs	1 350 000	670 000	627 000	887 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 700 000	34 190 000	19 335 000	12 424 000
Operating Profit	2 492 000	2 022 000	604 000	−1 093 000
Financial Income	765 000	90 000	8 000	1 000
Financial Costs	744 000	378 000	−1 310 000	1 753 000
Financial Balance	21 000	−288 000	1 318 000	−1 752 000
Dividends	0	0	0	0
Net Income	2 513 000	1 735 000	1 922 000	−2 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 840 000	1 840 000	1 840 000	265 000
Total Fixed Assets	1 840 000	1 840 000	1 840 000	265 000
Stock	4 255 000	3 573 000	1 763 000	772 000
Total Investments	0	0	0	0
Cash, Bank	503 000	625 000	645 000	24 000
Total Current Assets	5 814 000	4 434 000	2 476 000	819 000
Total Assets	7 654 000	6 275 000	4 316 000	1 084 000
Total Equity	5 191 000	2 679 000	−756 000	−3 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	465 000	690 000	1 109 000
Creditors	700 000	517 000	866 000	331 000
Unpaid Taxes	102 000	48 000	−76 000	−15 000
Dividends	0	0	0	0
Other Current Debt	901 000	1 081 000	933 000	433 000
Total Current Debt	2 198 000	3 131 000	4 383 000	3 654 000
Total Equity and Debt	7 654 000	6 275 000	4 316 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,41 %	64,76 %	−254,23 %	77,36 %
Debt-to-Equity Ratio	0,05	0,17	−0,91	−0,3
Operating Profit Margin	5,07 %	5,58 %	3,03 %	−9,65 %
Current Ratio	2,65	1,42	0,56	0,22
Quick Ratio	−2,83	−10,03	0,95	0,28
Equity Ratio	0,68	0,43	−0,18	−3,39
Gross Profit Margin	10,73 %	9,7 %	9,49 %	4,19 %