AUTOGRUPPEN NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 054 000	61 056 000	49 639 000	53 082 000
Net Income	184 000	504 000	447 000	1 776 000
Total Assets	85 928 000	74 703 000	50 985 000	50 320 000
Total Equity	9 818 000	9 584 000	9 030 000	8 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 054 000	61 056 000	49 639 000	53 082 000
Expenditure	13 009 000	60 713 000	49 339 000	51 973 000
Operating Profit	45 000	343 000	300 000	1 109 000
Financial Income	213 000	325 000	235 000	825 000
Financial Costs	0	2 000	5 000	−147 000
Financial Balance	213 000	323 000	230 000	972 000
Earnings Before Tax	258 000	667 000	530 000	2 081 000
Tax	74 000	163 000	83 000	305 000
Net Income	184 000	504 000	447 000	1 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	228 000	228 000	297 000
Total Current Assets	85 765 000	74 475 000	50 757 000	50 022 000
Total Assets	85 928 000	74 703 000	50 985 000	50 320 000
Total Retained Equity	6 118 000	5 984 000	5 455 000	4 934 000
Total Equity	9 818 000	9 584 000	9 030 000	8 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 110 000	65 119 000	41 954 000	42 061 000
Total Equity and Debt	85 928 000	74 703 000	50 985 000	50 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 040 000	61 056 000	49 639 000	52 162 000
Other Income	14 000	0	0	920 000
Revenue	13 054 000	61 056 000	49 639 000	53 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 976 000	6 441 000	5 759 000	6 047 000
Depreciation	54 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	13 009 000	60 713 000	49 339 000	51 973 000
Operating Profit	45 000	343 000	300 000	1 109 000
Financial Income	213 000	325 000	235 000	825 000
Financial Costs	0	2 000	5 000	−147 000
Financial Balance	213 000	323 000	230 000	972 000
Dividends	0	0	0	0
Net Income	184 000	504 000	447 000	1 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	78 000	6 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	54 000	126 000	197 000
Total Tangible Assets	0	54 000	126 000	197 000
Total Fiancial Fixed Assets	96 000	96 000	96 000	96 000
Total Fixed Assets	163 000	228 000	228 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 874 000	37 244 000	30 323 000	26 151 000
Total Current Assets	85 765 000	74 475 000	50 757 000	50 022 000
Total Assets	85 928 000	74 703 000	50 985 000	50 320 000
Total Equity	9 818 000	9 584 000	9 030 000	8 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	193 000	25 000	975 000
Unpaid Taxes	414 000	367 000	849 000	679 000
Dividends	0	0	0	0
Other Current Debt	75 459 000	64 400 000	41 007 000	40 146 000
Total Current Debt	76 110 000	65 119 000	41 954 000	42 061 000
Total Equity and Debt	85 928 000	74 703 000	50 985 000	50 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	5,26 %	4,95 %	21,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	0,56 %	0,6 %	2,09 %
Current Ratio	1,13	1,14	1,21	1,19
Quick Ratio	1,13	1,14	1,21	1,19
Equity Ratio	0,11	0,13	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %