AUTOTECH AS

3420 LIERSKOGEN

Finances

Return on Equity

1,59 %

Current Ratio

8,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 885 000	17 384 000	14 115 000	14 517 000
Net Income	128 000	273 000	376 000	221 000
Total Assets	9 658 000	9 732 000	9 688 000	9 588 000
Total Equity	8 066 000	7 938 000	7 666 000	7 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 885 000	17 384 000	14 115 000	14 517 000
Expenditure	17 681 000	16 981 000	13 561 000	14 143 000
Operating Profit	205 000	402 000	554 000	374 000
Financial Income	0	0	1 000	1 000
Financial Costs	39 000	50 000	67 000	90 000
Financial Balance	−39 000	−50 000	−66 000	−89 000
Earnings Before Tax	165 000	352 000	487 000	286 000
Tax	37 000	79 000	111 000	65 000
Net Income	128 000	273 000	376 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	9 558 000	9 632 000	9 588 000	9 488 000
Total Assets	9 658 000	9 732 000	9 688 000	9 588 000
Total Retained Equity	7 964 000	7 836 000	7 564 000	7 187 000
Total Equity	8 066 000	7 938 000	7 666 000	7 289 000
Total Long-Term Debt	444 000	776 000	1 092 000	1 393 000
Total Current Debt	1 147 000	1 018 000	930 000	905 000
Total Equity and Debt	9 658 000	9 732 000	9 688 000	9 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 831 000	17 234 000	13 982 000	14 170 000
Other Income	54 000	149 000	133 000	347 000
Revenue	17 885 000	17 384 000	14 115 000	14 517 000
Cost of Goods Sold	16 325 000	15 561 000	12 223 000	12 609 000
Salary Costs	637 000	728 000	671 000	674 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 681 000	16 981 000	13 561 000	14 143 000
Operating Profit	205 000	402 000	554 000	374 000
Financial Income	0	0	1 000	1 000
Financial Costs	39 000	50 000	67 000	90 000
Financial Balance	−39 000	−50 000	−66 000	−89 000
Dividends	0	0	0	0
Net Income	128 000	273 000	376 000	221 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	3 559 000	2 556 000	1 357 000	1 683 000
Total Investments	0	0	0	0
Cash, Bank	690 000	2 013 000	3 292 000	2 882 000
Total Current Assets	9 558 000	9 632 000	9 588 000	9 488 000
Total Assets	9 658 000	9 732 000	9 688 000	9 588 000
Total Equity	8 066 000	7 938 000	7 666 000	7 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	776 000	1 092 000	1 393 000
Creditors	328 000	140 000	20 000	29 000
Unpaid Taxes	54 000	68 000	72 000	71 000
Dividends	0	0	0	0
Other Current Debt	729 000	730 000	727 000	740 000
Total Current Debt	1 147 000	1 018 000	930 000	905 000
Total Equity and Debt	9 658 000	9 732 000	9 688 000	9 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	3,44 %	4,9 %	3,03 %
Debt-to-Equity Ratio	0,06	0,1	0,14	0,19
Operating Profit Margin	1,15 %	2,31 %	3,92 %	2,58 %
Current Ratio	8,33	9,46	10,31	10,48
Quick Ratio	−3,96	−6,26	−22,45	−12,2
Equity Ratio	0,84	0,82	0,79	0,76
Gross Profit Margin	8,72 %	10,49 %	13,4 %	13,14 %