AUTOPRO MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 049 000	1 732 000	1 578 000	1 457 000
Net Income	434 000	229 000	90 000	65 000
Total Assets	2 738 000	2 730 000	2 964 000	2 897 000
Total Equity	1 911 000	1 476 000	1 247 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 049 000	1 732 000	1 578 000	1 457 000
Expenditure	1 468 000	1 401 000	1 409 000	1 315 000
Operating Profit	581 000	331 000	169 000	143 000
Financial Income	2 000	3 000	1 000	2 000
Financial Costs	26 000	41 000	55 000	62 000
Financial Balance	−24 000	−38 000	−54 000	−60 000
Earnings Before Tax	557 000	293 000	115 000	83 000
Tax	123 000	65 000	25 000	18 000
Net Income	434 000	229 000	90 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 080 000	2 272 000	2 416 000	2 507 000
Total Current Assets	658 000	458 000	548 000	390 000
Total Assets	2 738 000	2 730 000	2 964 000	2 897 000
Total Retained Equity	1 811 000	1 376 000	1 147 000	1 058 000
Total Equity	1 911 000	1 476 000	1 247 000	1 158 000
Total Long-Term Debt	308 000	795 000	1 330 000	1 403 000
Total Current Debt	520 000	459 000	387 000	336 000
Total Equity and Debt	2 738 000	2 730 000	2 964 000	2 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 049 000	1 732 000	1 578 000	1 457 000
Other Income	0	0	0	0
Revenue	2 049 000	1 732 000	1 578 000	1 457 000
Cost of Goods Sold	469 000	413 000	466 000	414 000
Salary Costs	518 000	517 000	448 000	451 000
Depreciation	208 000	208 000	201 000	168 000
Impairment	0	0	0	0
Expenditure	1 468 000	1 401 000	1 409 000	1 315 000
Operating Profit	581 000	331 000	169 000	143 000
Financial Income	2 000	3 000	1 000	2 000
Financial Costs	26 000	41 000	55 000	62 000
Financial Balance	−24 000	−38 000	−54 000	−60 000
Dividends	0	0	0	0
Net Income	434 000	229 000	90 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	18 000	0	0
Real Eastate	1 867 000	1 993 000	2 119 000	2 217 000
Machinery and Plant Facilities	180 000	262 000	297 000	289 000
Fixtures	0	0	0	0
Total Tangible Assets	2 046 000	2 254 000	2 415 000	2 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 080 000	2 272 000	2 416 000	2 507 000
Stock	95 000	80 000	99 000	99 000
Total Investments	0	0	0	0
Cash, Bank	470 000	320 000	412 000	221 000
Total Current Assets	658 000	458 000	548 000	390 000
Total Assets	2 738 000	2 730 000	2 964 000	2 897 000
Total Equity	1 911 000	1 476 000	1 247 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	795 000	1 330 000	1 403 000
Creditors	43 000	48 000	42 000	6 000
Unpaid Taxes	95 000	87 000	70 000	59 000
Dividends	0	0	0	0
Other Current Debt	243 000	242 000	233 000	239 000
Total Current Debt	520 000	459 000	387 000	336 000
Total Equity and Debt	2 738 000	2 730 000	2 964 000	2 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	15,51 %	7,22 %	5,61 %
Debt-to-Equity Ratio	0,16	0,54	1,07	1,21
Operating Profit Margin	28,36 %	19,11 %	10,71 %	9,81 %
Current Ratio	1,27	1	1,42	1,16
Quick Ratio	1,55	1,21	1,9	1,65
Equity Ratio	0,7	0,54	0,42	0,4
Gross Profit Margin	77,11 %	76,15 %	70,47 %	71,59 %