AUTOSTORE AS
5578 NEDRE VATS
Return on Equity
276,54Â %
Current Ratio
0,97
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 576Â 499Â 000 | |
Net Income | 1Â 527Â 619Â 000 | |
Total Assets | 3Â 606Â 503Â 000 | |
Total Equity | 552Â 396Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 576Â 499Â 000 | |
Expenditure | 3Â 797Â 301Â 000 | |
Operating Profit | 1Â 779Â 199Â 000 | |
Financial Income | 202Â 736Â 000 | |
Financial Costs | 21Â 664Â 000 | |
Financial Balance | 181Â 072Â 000 | |
Earnings Before Tax | 1Â 960Â 270Â 000 | |
Tax | 432Â 651Â 000 | |
Net Income | 1Â 527Â 619Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 652Â 824Â 000 | |
Total Current Assets | 2Â 953Â 679Â 000 | |
Total Assets | 3Â 606Â 503Â 000 | |
Total Retained Equity | 546Â 514Â 000 | |
Total Equity | 552Â 396Â 000 | |
Total Long-Term Debt | 10Â 241Â 000 | |
Total Current Debt | 3Â 043Â 866Â 000 | |
Total Equity and Debt | 3Â 606Â 503Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 576Â 499Â 000 | |
Other Income | 0 | |
Revenue | 5Â 576Â 499Â 000 | |
Cost of Goods Sold | 3Â 253Â 752Â 000 | |
Salary Costs | 55Â 229Â 000 | |
Depreciation | 102Â 674Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 797Â 301Â 000 | |
Operating Profit | 1Â 779Â 199Â 000 | |
Financial Income | 202Â 736Â 000 | |
Financial Costs | 21Â 664Â 000 | |
Financial Balance | 181Â 072Â 000 | |
Dividends | 0 | |
Net Income | 1Â 527Â 619Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 516Â 749Â 000 | |
Real Eastate | 54Â 576Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 60Â 938Â 000 | |
Total Tangible Assets | 115Â 515Â 000 | |
Total Fiancial Fixed Assets | 20Â 560Â 000 | |
Total Fixed Assets | 652Â 824Â 000 | |
Stock | 904Â 000 | |
Total Investments | 0 | |
Cash, Bank | 19Â 012Â 000 | |
Total Current Assets | 2Â 953Â 679Â 000 | |
Total Assets | 3Â 606Â 503Â 000 | |
Total Equity | 552Â 396Â 000 | |
Short-Term Group Debt | 2Â 345Â 525Â 000 | |
Total Long-Term Debt | 10Â 241Â 000 | |
Creditors | 123Â 455Â 000 | |
Unpaid Taxes | 31Â 225Â 000 | |
Dividends | 0 | |
Other Current Debt | 543Â 620Â 000 | |
Total Current Debt | 3Â 043Â 866Â 000 | |
Total Equity and Debt | 3Â 606Â 503Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 276,54Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 31,91Â % | |
Current Ratio | 0,97 | |
Quick Ratio | 0,97 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 41,65Â % |
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