AUTOHIFI AS

7075 TILLER

Finances

Share Ownership

Return on Equity

34,98 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 867 000	41 984 000	36 890 000	31 426 000
Net Income	2 915 000	5 779 000	2 809 000	1 678 000
Total Assets	19 488 000	14 827 000	17 255 000	14 966 000
Total Equity	8 333 000	8 203 000	8 923 000	10 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 867 000	41 984 000	36 890 000	31 426 000
Expenditure	34 977 000	34 607 000	33 416 000	29 205 000
Operating Profit	3 891 000	7 378 000	3 474 000	2 222 000
Financial Income	397 000	289 000	451 000	151 000
Financial Costs	539 000	258 000	336 000	210 000
Financial Balance	−142 000	31 000	115 000	−59 000
Earnings Before Tax	3 749 000	7 408 000	3 589 000	2 163 000
Tax	834 000	1 629 000	780 000	484 000
Net Income	2 915 000	5 779 000	2 809 000	1 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	1 108 000	1 522 000	1 645 000
Total Current Assets	18 941 000	13 718 000	15 733 000	13 321 000
Total Assets	19 488 000	14 827 000	17 255 000	14 966 000
Total Retained Equity	7 129 000	6 999 000	7 720 000	8 911 000
Total Equity	8 333 000	8 203 000	8 923 000	10 114 000
Total Long-Term Debt	4 664 000	100 000	300 000	300 000
Total Current Debt	6 491 000	6 524 000	8 032 000	4 552 000
Total Equity and Debt	19 488 000	14 827 000	17 255 000	14 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 867 000	41 958 000	36 881 000	31 417 000
Other Income	0	27 000	9 000	9 000
Revenue	38 867 000	41 984 000	36 890 000	31 426 000
Cost of Goods Sold	26 640 000	26 925 000	25 424 000	20 723 000
Salary Costs	4 640 000	5 711 000	5 424 000	5 354 000
Depreciation	26 000	31 000	76 000	181 000
Impairment	0	0	0	0
Expenditure	34 977 000	34 607 000	33 416 000	29 205 000
Operating Profit	3 891 000	7 378 000	3 474 000	2 222 000
Financial Income	397 000	289 000	451 000	151 000
Financial Costs	539 000	258 000	336 000	210 000
Financial Balance	−142 000	31 000	115 000	−59 000
Dividends	0	6 500 000	4 000 000	0
Net Income	2 915 000	5 779 000	2 809 000	1 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	499 000	1 117 000	1 209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	16 000	30 000
Fixtures	97 000	35 000	50 000	77 000
Total Tangible Assets	97 000	35 000	66 000	107 000
Total Fiancial Fixed Assets	0	575 000	339 000	329 000
Total Fixed Assets	547 000	1 108 000	1 522 000	1 645 000
Stock	13 631 000	9 516 000	7 308 000	5 450 000
Total Investments	0	0	145 000	2 991 000
Cash, Bank	60 000	1 223 000	5 219 000	2 472 000
Total Current Assets	18 941 000	13 718 000	15 733 000	13 321 000
Total Assets	19 488 000	14 827 000	17 255 000	14 966 000
Total Equity	8 333 000	8 203 000	8 923 000	10 114 000
Short-Term Group Debt	3 570 000	0	0	0
Total Long-Term Debt	4 664 000	100 000	300 000	300 000
Creditors	1 676 000	1 700 000	2 564 000	1 477 000
Unpaid Taxes	858 000	1 819 000	1 443 000	881 000
Dividends	0	6 500 000	4 000 000	0
Other Current Debt	387 000	1 994 000	1 836 000	1 600 000
Total Current Debt	6 491 000	6 524 000	8 032 000	4 552 000
Total Equity and Debt	19 488 000	14 827 000	17 255 000	14 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,98 %	70,45 %	31,48 %	16,59 %
Debt-to-Equity Ratio	0,56	0,01	0,03	0,03
Operating Profit Margin	10,01 %	17,57 %	9,42 %	7,07 %
Current Ratio	2,92	2,1	1,96	2,93
Quick Ratio	−2,65	−4,58	21,73	−14,83
Equity Ratio	0,43	0,55	0,52	0,68
Gross Profit Margin	31,46 %	35,87 %	31,08 %	34,06 %