AUTO 8-8 UTLEIE AS

6490 EIDE

Finances

Share Ownership

Return on Equity

23,71 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 970 000	21 268 000	17 102 000	4 383 000
Net Income	1 043 000	1 214 000	1 636 000	85 000
Total Assets	10 898 000	6 297 000	6 916 000	2 733 000
Total Equity	4 399 000	3 356 000	2 142 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 970 000	21 268 000	17 102 000	4 383 000
Expenditure	22 549 000	19 613 000	14 985 000	4 259 000
Operating Profit	1 421 000	1 654 000	2 118 000	124 000
Financial Income	0	0	1 000	1 000
Financial Costs	84 000	98 000	22 000	16 000
Financial Balance	−84 000	−98 000	−21 000	−15 000
Earnings Before Tax	1 338 000	1 556 000	2 097 000	109 000
Tax	294 000	342 000	461 000	24 000
Net Income	1 043 000	1 214 000	1 636 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 909 000	849 000	2 688 000	1 018 000
Total Current Assets	5 989 000	5 448 000	4 229 000	1 715 000
Total Assets	10 898 000	6 297 000	6 916 000	2 733 000
Total Retained Equity	4 279 000	3 236 000	2 022 000	386 000
Total Equity	4 399 000	3 356 000	2 142 000	506 000
Total Long-Term Debt	4 385 000	583 000	2 200 000	887 000
Total Current Debt	2 114 000	2 358 000	2 575 000	1 339 000
Total Equity and Debt	10 898 000	6 297 000	6 916 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 951 000	21 268 000	17 055 000	4 374 000
Other Income	19 000	0	47 000	10 000
Revenue	23 970 000	21 268 000	17 102 000	4 383 000
Cost of Goods Sold	17 026 000	14 233 000	949 000	237 000
Salary Costs	0	0	0	0
Depreciation	303 000	344 000	161 000	69 000
Impairment	0	0	0	0
Expenditure	22 549 000	19 613 000	14 985 000	4 259 000
Operating Profit	1 421 000	1 654 000	2 118 000	124 000
Financial Income	0	0	1 000	1 000
Financial Costs	84 000	98 000	22 000	16 000
Financial Balance	−84 000	−98 000	−21 000	−15 000
Dividends	0	0	0	0
Net Income	1 043 000	1 214 000	1 636 000	85 000

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	4 909 000	849 000	2 688 000	1 018 000
Total Tangible Assets	4 909 000	849 000	2 688 000	1 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 909 000	849 000	2 688 000	1 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 451 000	3 009 000	1 779 000	444 000
Total Current Assets	5 989 000	5 448 000	4 229 000	1 715 000
Total Assets	10 898 000	6 297 000	6 916 000	2 733 000
Total Equity	4 399 000	3 356 000	2 142 000	506 000
Short-Term Group Debt	0	0	0	321 000
Total Long-Term Debt	4 385 000	583 000	2 200 000	887 000
Creditors	1 979 000	1 971 000	2 093 000	1 018 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	76 000	0
Total Current Debt	2 114 000	2 358 000	2 575 000	1 339 000
Total Equity and Debt	10 898 000	6 297 000	6 916 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	36,17 %	76,38 %	16,8 %
Debt-to-Equity Ratio	1	0,17	1,03	1,75
Operating Profit Margin	5,93 %	7,78 %	12,38 %	2,83 %
Current Ratio	2,83	2,31	1,64	1,28
Quick Ratio	2,83	2,31	1,64	1,28
Equity Ratio	0,4	0,53	0,31	0,19
Gross Profit Margin	28,97 %	33,08 %	94,45 %	94,59 %