AUTO SPAR AS

1340 SKUI

Finances

Return on Equity

2,7 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 918 000	17 403 000	18 635 000	16 755 000
Net Income	318 000	2 847 000	2 256 000	960 000
Total Assets	19 222 000	20 689 000	17 657 000	15 074 000
Total Equity	11 764 000	11 465 000	16 619 000	14 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 918 000	17 403 000	18 635 000	16 755 000
Expenditure	18 966 000	14 379 000	16 203 000	14 869 000
Operating Profit	2 952 000	3 024 000	2 432 000	1 886 000
Financial Income	6 016 000	4 146 000	4 154 000	1 314 000
Financial Costs	7 588 000	3 590 000	3 760 000	1 951 000
Financial Balance	−1 572 000	556 000	394 000	−637 000
Earnings Before Tax	1 380 000	3 580 000	2 826 000	1 248 000
Tax	1 062 000	734 000	570 000	288 000
Net Income	318 000	2 847 000	2 256 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 222 000	20 689 000	17 657 000	15 074 000
Total Assets	19 222 000	20 689 000	17 657 000	15 074 000
Total Retained Equity	11 664 000	11 365 000	16 519 000	14 263 000
Total Equity	11 764 000	11 465 000	16 619 000	14 363 000
Total Long-Term Debt	62 000	78 000	97 000	121 000
Total Current Debt	7 396 000	9 146 000	941 000	589 000
Total Equity and Debt	19 222 000	20 689 000	17 657 000	15 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 473 000	16 852 000	17 925 000	16 413 000
Other Income	445 000	551 000	710 000	342 000
Revenue	21 918 000	17 403 000	18 635 000	16 755 000
Cost of Goods Sold	17 484 000	12 990 000	14 636 000	13 354 000
Salary Costs	786 000	625 000	789 000	796 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 966 000	14 379 000	16 203 000	14 869 000
Operating Profit	2 952 000	3 024 000	2 432 000	1 886 000
Financial Income	6 016 000	4 146 000	4 154 000	1 314 000
Financial Costs	7 588 000	3 590 000	3 760 000	1 951 000
Financial Balance	−1 572 000	556 000	394 000	−637 000
Dividends	0	0	0	0
Net Income	318 000	2 847 000	2 256 000	960 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 771 000	1 490 000	2 136 000	1 437 000
Total Investments	8 692 000	10 598 000	10 120 000	6 110 000
Cash, Bank	6 446 000	8 374 000	5 023 000	7 359 000
Total Current Assets	19 222 000	20 689 000	17 657 000	15 074 000
Total Assets	19 222 000	20 689 000	17 657 000	15 074 000
Total Equity	11 764 000	11 465 000	16 619 000	14 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	78 000	97 000	121 000
Creditors	77 000	43 000	161 000	55 000
Unpaid Taxes	0	217 000	15 000	52 000
Dividends	0	0	0	0
Other Current Debt	6 242 000	8 133 000	171 000	145 000
Total Current Debt	7 396 000	9 146 000	941 000	589 000
Total Equity and Debt	19 222 000	20 689 000	17 657 000	15 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	24,83 %	13,57 %	6,68 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	13,47 %	17,38 %	13,05 %	11,26 %
Current Ratio	2,6	2,26	18,76	25,59
Quick Ratio	5,3	2,7	−14,78	−17,78
Equity Ratio	0,61	0,55	0,94	0,95
Gross Profit Margin	20,23 %	25,36 %	21,46 %	20,3 %