AUTODATA AS

1738 BORGENHAUGEN

Finances

Return on Equity

15,91 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 530 000	39 416 000	39 953 000	36 072 000
Net Income	4 233 000	4 057 000	5 889 000	3 844 000
Total Assets	45 382 000	39 135 000	34 966 000	34 564 000
Total Equity	26 607 000	24 374 000	22 317 000	18 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 530 000	39 416 000	39 953 000	36 072 000
Expenditure	39 277 000	34 300 000	32 418 000	31 370 000
Operating Profit	5 254 000	5 117 000	7 535 000	4 702 000
Financial Income	265 000	132 000	206 000	278 000
Financial Costs	86 000	39 000	187 000	50 000
Financial Balance	179 000	93 000	19 000	228 000
Earnings Before Tax	5 432 000	5 210 000	7 554 000	4 930 000
Tax	1 199 000	1 153 000	1 666 000	1 087 000
Net Income	4 233 000	4 057 000	5 889 000	3 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 239 000	6 993 000	3 746 000	3 622 000
Total Current Assets	37 143 000	32 143 000	31 220 000	30 942 000
Total Assets	45 382 000	39 135 000	34 966 000	34 564 000
Total Retained Equity	22 577 000	20 344 000	18 287 000	14 398 000
Total Equity	26 607 000	24 374 000	22 317 000	18 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 775 000	14 761 000	12 649 000	16 135 000
Total Equity and Debt	45 382 000	39 135 000	34 966 000	34 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 943 000	39 103 000	39 651 000	35 726 000
Other Income	587 000	313 000	302 000	346 000
Revenue	44 530 000	39 416 000	39 953 000	36 072 000
Cost of Goods Sold	18 105 000	15 363 000	15 457 000	14 420 000
Salary Costs	16 976 000	15 271 000	13 337 000	13 407 000
Depreciation	429 000	532 000	533 000	554 000
Impairment	0	0	0	0
Expenditure	39 277 000	34 300 000	32 418 000	31 370 000
Operating Profit	5 254 000	5 117 000	7 535 000	4 702 000
Financial Income	265 000	132 000	206 000	278 000
Financial Costs	86 000	39 000	187 000	50 000
Financial Balance	179 000	93 000	19 000	228 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	4 233 000	4 057 000	5 889 000	3 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	721 000	815 000	774 000	587 000
Real Eastate	5 355 000	5 519 000	2 020 000	2 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 790 000	249 000	508 000	876 000
Total Tangible Assets	7 145 000	5 769 000	2 527 000	3 035 000
Total Fiancial Fixed Assets	373 000	409 000	445 000	0
Total Fixed Assets	8 239 000	6 993 000	3 746 000	3 622 000
Stock	3 142 000	2 996 000	2 646 000	2 407 000
Total Investments	0	0	0	0
Cash, Bank	23 694 000	19 905 000	22 943 000	23 125 000
Total Current Assets	37 143 000	32 143 000	31 220 000	30 942 000
Total Assets	45 382 000	39 135 000	34 966 000	34 564 000
Total Equity	26 607 000	24 374 000	22 317 000	18 428 000
Short-Term Group Debt	1 031 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 424 000	2 422 000	1 324 000	2 322 000
Unpaid Taxes	6 413 000	4 707 000	3 313 000	3 623 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	5 802 000	4 439 000	4 160 000	6 740 000
Total Current Debt	18 775 000	14 761 000	12 649 000	16 135 000
Total Equity and Debt	45 382 000	39 135 000	34 966 000	34 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	16,64 %	26,39 %	20,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,8 %	12,98 %	18,86 %	13,04 %
Current Ratio	1,98	2,18	2,47	1,92
Quick Ratio	2,38	2,73	3,12	2,25
Equity Ratio	0,59	0,62	0,64	0,53
Gross Profit Margin	59,34 %	61,02 %	61,31 %	60,02 %