AUTOMETALL AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

−76,1 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	4 405 000	1 121 000	3 943 000
Net Income	−777 000	782 000	−920 000	885 000
Total Assets	2 413 000	3 070 000	1 890 000	3 531 000
Total Equity	1 021 000	1 798 000	1 016 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	4 405 000	1 121 000	3 943 000
Expenditure	3 573 000	3 375 000	2 276 000	2 777 000
Operating Profit	−987 000	1 030 000	−1 155 000	1 166 000
Financial Income	0	0	1 000	4 000
Financial Costs	20 000	19 000	22 000	46 000
Financial Balance	−20 000	−19 000	−21 000	−42 000
Earnings Before Tax	−1 007 000	1 011 000	−1 176 000	1 123 000
Tax	−230 000	229 000	−256 000	239 000
Net Income	−777 000	782 000	−920 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	494 000	494 000	638 000
Total Current Assets	1 834 000	2 576 000	1 396 000	2 892 000
Total Assets	2 413 000	3 070 000	1 890 000	3 531 000
Total Retained Equity	721 000	1 498 000	716 000	1 636 000
Total Equity	1 021 000	1 798 000	1 016 000	1 936 000
Total Long-Term Debt	200 000	232 000	262 000	293 000
Total Current Debt	1 193 000	1 039 000	612 000	1 301 000
Total Equity and Debt	2 413 000	3 070 000	1 890 000	3 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 426 000	4 215 000	771 000	3 522 000
Other Income	160 000	190 000	350 000	421 000
Revenue	2 586 000	4 405 000	1 121 000	3 943 000
Cost of Goods Sold	98 000	113 000	121 000	149 000
Salary Costs	2 367 000	2 214 000	1 401 000	1 915 000
Depreciation	145 000	150 000	144 000	88 000
Impairment	0	0	0	0
Expenditure	3 573 000	3 375 000	2 276 000	2 777 000
Operating Profit	−987 000	1 030 000	−1 155 000	1 166 000
Financial Income	0	0	1 000	4 000
Financial Costs	20 000	19 000	22 000	46 000
Financial Balance	−20 000	−19 000	−21 000	−42 000
Dividends	0	0	0	0
Net Income	−777 000	782 000	−920 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	0	0	0
Real Eastate	44 000	44 000	44 000	44 000
Machinery and Plant Facilities	220 000	303 000	242 000	326 000
Fixtures	86 000	147 000	208 000	269 000
Total Tangible Assets	350 000	494 000	494 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	494 000	494 000	638 000
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	2 390 000	988 000	2 738 000
Total Current Assets	1 834 000	2 576 000	1 396 000	2 892 000
Total Assets	2 413 000	3 070 000	1 890 000	3 531 000
Total Equity	1 021 000	1 798 000	1 016 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	232 000	262 000	293 000
Creditors	288 000	251 000	162 000	157 000
Unpaid Taxes	422 000	224 000	205 000	274 000
Dividends	0	0	0	0
Other Current Debt	482 000	335 000	245 000	635 000
Total Current Debt	1 193 000	1 039 000	612 000	1 301 000
Total Equity and Debt	2 413 000	3 070 000	1 890 000	3 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,1 %	43,49 %	−90,55 %	45,71 %
Debt-to-Equity Ratio	0,2	0,13	0,26	0,15
Operating Profit Margin	−38,17 %	23,38 %	−103,03 %	29,57 %
Current Ratio	1,54	2,48	2,28	2,22
Quick Ratio	1,68	2,74	2,73	2,41
Equity Ratio	0,42	0,59	0,54	0,55
Gross Profit Margin	96,21 %	97,43 %	89,21 %	96,22 %