AUTO SPESIALISTEN AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

7,25

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 867 000	21 752 000	19 534 000	24 045 000
Net Income	404 000	1 226 000	587 000	524 000
Total Assets	9 858 000	10 304 000	8 390 000	9 080 000
Total Equity	7 253 000	7 249 000	6 523 000	5 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 867 000	21 752 000	19 534 000	24 045 000
Expenditure	17 313 000	20 171 000	18 773 000	23 371 000
Operating Profit	555 000	1 581 000	762 000	673 000
Financial Income	9 000	11 000	15 000	213 000
Financial Costs	45 000	19 000	22 000	214 000
Financial Balance	−36 000	−8 000	−7 000	−1 000
Earnings Before Tax	519 000	1 572 000	755 000	672 000
Tax	115 000	347 000	169 000	148 000
Net Income	404 000	1 226 000	587 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 815 000	847 000	688 000	1 004 000
Total Current Assets	8 044 000	9 456 000	7 702 000	8 076 000
Total Assets	9 858 000	10 304 000	8 390 000	9 080 000
Total Retained Equity	7 153 000	7 149 000	6 423 000	5 836 000
Total Equity	7 253 000	7 249 000	6 523 000	5 936 000
Total Long-Term Debt	1 496 000	596 000	591 000	714 000
Total Current Debt	1 110 000	2 458 000	1 276 000	2 430 000
Total Equity and Debt	9 858 000	10 304 000	8 390 000	9 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 725 000	21 629 000	19 489 000	24 077 000
Other Income	142 000	123 000	45 000	−33 000
Revenue	17 867 000	21 752 000	19 534 000	24 045 000
Cost of Goods Sold	14 854 000	18 379 000	17 270 000	20 809 000
Salary Costs	1 342 000	701 000	551 000	1 596 000
Depreciation	150 000	79 000	41 000	89 000
Impairment	0	0	0	0
Expenditure	17 313 000	20 171 000	18 773 000	23 371 000
Operating Profit	555 000	1 581 000	762 000	673 000
Financial Income	9 000	11 000	15 000	213 000
Financial Costs	45 000	19 000	22 000	214 000
Financial Balance	−36 000	−8 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	404 000	1 226 000	587 000	524 000

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	1 815 000	847 000	688 000	1 004 000
Total Tangible Assets	1 815 000	847 000	688 000	1 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 815 000	847 000	688 000	1 004 000
Stock	6 912 000	9 032 000	5 903 000	6 560 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	692 000	164 000	1 525 000	1 246 000
Total Current Assets	8 044 000	9 456 000	7 702 000	8 076 000
Total Assets	9 858 000	10 304 000	8 390 000	9 080 000
Total Equity	7 253 000	7 249 000	6 523 000	5 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 496 000	596 000	591 000	714 000
Creditors	539 000	1 209 000	586 000	944 000
Unpaid Taxes	105 000	81 000	61 000	212 000
Dividends	0	0	0	0
Other Current Debt	371 000	669 000	436 000	1 101 000
Total Current Debt	1 110 000	2 458 000	1 276 000	2 430 000
Total Equity and Debt	9 858 000	10 304 000	8 390 000	9 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	16,91 %	9 %	8,83 %
Debt-to-Equity Ratio	0,21	0,08	0,09	0,12
Operating Profit Margin	3,11 %	7,27 %	3,9 %	2,8 %
Current Ratio	7,25	3,85	6,04	3,32
Quick Ratio	−1,39	−1,44	−1,66	−1,96
Equity Ratio	0,74	0,7	0,78	0,65
Gross Profit Margin	16,86 %	15,51 %	11,59 %	13,46 %