AUTO TEKNIKK BILFORRETNING AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,3 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 389 000	17 372 000	16 995 000	17 468 000
Net Income	1 772 000	1 003 000	1 012 000	138 000
Total Assets	9 475 000	7 473 000	6 838 000	5 626 000
Total Equity	7 947 000	6 775 000	6 073 000	5 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 389 000	17 372 000	16 995 000	17 468 000
Expenditure	23 049 000	16 145 000	15 722 000	17 325 000
Operating Profit	2 340 000	1 226 000	1 272 000	143 000
Financial Income	19 000	50 000	26 000	34 000
Financial Costs	68 000	0	0	0
Financial Balance	−49 000	50 000	26 000	34 000
Earnings Before Tax	2 291 000	1 276 000	1 298 000	176 000
Tax	519 000	273 000	286 000	39 000
Net Income	1 772 000	1 003 000	1 012 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	33 000	50 000	55 000
Total Current Assets	9 392 000	7 440 000	6 788 000	5 571 000
Total Assets	9 475 000	7 473 000	6 838 000	5 626 000
Total Retained Equity	7 847 000	6 675 000	5 973 000	5 061 000
Total Equity	7 947 000	6 775 000	6 073 000	5 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 528 000	698 000	765 000	465 000
Total Equity and Debt	9 475 000	7 473 000	6 838 000	5 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 818 000	16 899 000	16 297 000	16 873 000
Other Income	570 000	473 000	698 000	596 000
Revenue	25 389 000	17 372 000	16 995 000	17 468 000
Cost of Goods Sold	20 431 000	14 299 000	13 933 000	14 703 000
Salary Costs	1 584 000	1 096 000	1 069 000	1 799 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	23 049 000	16 145 000	15 722 000	17 325 000
Operating Profit	2 340 000	1 226 000	1 272 000	143 000
Financial Income	19 000	50 000	26 000	34 000
Financial Costs	68 000	0	0	0
Financial Balance	−49 000	50 000	26 000	34 000
Dividends	0	0	0	0
Net Income	1 772 000	1 003 000	1 012 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	50 000	55 000
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	50 000	0	0	0
Total Fixed Assets	83 000	33 000	50 000	55 000
Stock	3 803 000	1 934 000	2 165 000	2 015 000
Total Investments	827 000	594 000	0	0
Cash, Bank	3 887 000	4 699 000	4 127 000	3 139 000
Total Current Assets	9 392 000	7 440 000	6 788 000	5 571 000
Total Assets	9 475 000	7 473 000	6 838 000	5 626 000
Total Equity	7 947 000	6 775 000	6 073 000	5 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	338 000	116 000	64 000	18 000
Unpaid Taxes	107 000	92 000	91 000	134 000
Dividends	0	0	0	0
Other Current Debt	564 000	233 000	330 000	276 000
Total Current Debt	1 528 000	698 000	765 000	465 000
Total Equity and Debt	9 475 000	7 473 000	6 838 000	5 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,3 %	14,8 %	16,66 %	2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,22 %	7,06 %	7,48 %	0,82 %
Current Ratio	6,15	10,66	8,87	11,98
Quick Ratio	−4,13	−6,02	−4,85	−3,59
Equity Ratio	0,84	0,91	0,89	0,92
Gross Profit Margin	19,53 %	17,69 %	18,02 %	15,83 %