AUTOZENTRUM HOLDING AS

0680 OSLO

Finances

Return on Equity

38,77 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 715 801 000	3 597 033 000	2 756 214 000	1 068 883 000
Net Income	206 336 000	193 118 000	145 592 000	−60 008 000
Total Assets	1 445 394 000	1 139 740 000	549 840 000	642 541 000
Total Equity	532 262 000	342 736 000	147 475 000	13 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 715 801 000	3 597 033 000	2 756 214 000	1 068 883 000
Expenditure	3 412 069 000	3 304 521 000	2 568 459 000	1 117 627 000
Operating Profit	303 732 000	292 513 000	187 755 000	−48 744 000
Financial Income	16 821 000	1 123 000	39 471 000	580 000
Financial Costs	44 804 000	42 258 000	37 405 000	25 663 000
Financial Balance	−27 983 000	−41 135 000	2 066 000	−25 083 000
Earnings Before Tax	275 750 000	251 378 000	189 821 000	−73 827 000
Tax	69 413 000	58 260 000	44 229 000	−13 819 000
Net Income	206 336 000	193 118 000	145 592 000	−60 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 640 000	358 508 000	154 288 000	87 238 000
Total Current Assets	971 754 000	781 231 000	395 552 000	555 303 000
Total Assets	1 445 394 000	1 139 740 000	549 840 000	642 541 000
Total Retained Equity	500 309 000	318 084 000	137 111 000	6 849 000
Total Equity	532 262 000	342 736 000	147 475 000	13 858 000
Total Long-Term Debt	66 500 000	180 413 000	0	0
Total Current Debt	846 632 000	616 590 000	402 365 000	628 683 000
Total Equity and Debt	1 445 394 000	1 139 740 000	549 840 000	642 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 715 801 000	3 597 033 000	2 756 214 000	1 068 883 000
Other Income	0	0	0	0
Revenue	3 715 801 000	3 597 033 000	2 756 214 000	1 068 883 000
Cost of Goods Sold	2 949 246 000	2 963 757 000	2 340 758 000	942 181 000
Salary Costs	224 347 000	176 602 000	106 581 000	79 436 000
Depreciation	45 686 000	32 334 000	7 164 000	4 275 000
Impairment	0	0	0	0
Expenditure	3 412 069 000	3 304 521 000	2 568 459 000	1 117 627 000
Operating Profit	303 732 000	292 513 000	187 755 000	−48 744 000
Financial Income	16 821 000	1 123 000	39 471 000	580 000
Financial Costs	44 804 000	42 258 000	37 405 000	25 663 000
Financial Balance	−27 983 000	−41 135 000	2 066 000	−25 083 000
Dividends	0	0	0	0
Net Income	206 336 000	193 118 000	145 592 000	−60 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	148 733 000	164 243 000	0	0
Total Intangible Assets	169 184 000	183 459 000	15 068 000	20 641 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 390 000	174 984 000	139 191 000	66 570 000
Total Tangible Assets	304 390 000	174 984 000	139 191 000	66 570 000
Total Fiancial Fixed Assets	66 000	66 000	29 000	27 000
Total Fixed Assets	473 640 000	358 508 000	154 288 000	87 238 000
Stock	515 658 000	431 911 000	310 418 000	289 786 000
Total Investments	0	0	0	0
Cash, Bank	261 937 000	61 345 000	11 159 000	38 023 000
Total Current Assets	971 754 000	781 231 000	395 552 000	555 303 000
Total Assets	1 445 394 000	1 139 740 000	549 840 000	642 541 000
Total Equity	532 262 000	342 736 000	147 475 000	13 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 500 000	180 413 000	0	0
Creditors	32 800 000	49 499 000	28 536 000	25 582 000
Unpaid Taxes	48 206 000	33 593 000	6 818 000	71 633 000
Dividends	0	0	0	0
Other Current Debt	253 515 000	106 382 000	70 669 000	72 928 000
Total Current Debt	846 632 000	616 590 000	402 365 000	628 683 000
Total Equity and Debt	1 445 394 000	1 139 740 000	549 840 000	642 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,77 %	56,35 %	98,72 %	−433,02 %
Debt-to-Equity Ratio	0,12	0,53	0	0
Operating Profit Margin	8,17 %	8,13 %	6,81 %	−4,56 %
Current Ratio	1,15	1,27	0,98	0,88
Quick Ratio	2,94	4,23	4,3	1,64
Equity Ratio	0,37	0,3	0,27	0,02
Gross Profit Margin	20,63 %	17,61 %	15,07 %	11,85 %