AUTOCENTERET SPORT AS

2740 ROA

Finances

Share Ownership

Return on Equity

16,56 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 912 000	76 001 000	65 428 000	65 066 000
Net Income	486 000	981 000	926 000	348 000
Total Assets	6 166 000	7 810 000	7 047 000	8 944 000
Total Equity	2 934 000	2 448 000	4 467 000	4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 912 000	76 001 000	65 428 000	65 066 000
Expenditure	67 269 000	74 702 000	64 195 000	64 581 000
Operating Profit	643 000	1 299 000	1 233 000	486 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	13 000	18 000	45 000	41 000
Financial Balance	−12 000	−17 000	−45 000	−39 000
Earnings Before Tax	631 000	1 282 000	1 188 000	446 000
Tax	145 000	301 000	261 000	98 000
Net Income	486 000	981 000	926 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	147 000	275 000	727 000
Total Current Assets	5 832 000	7 664 000	6 772 000	8 217 000
Total Assets	6 166 000	7 810 000	7 047 000	8 944 000
Total Retained Equity	1 570 000	1 084 000	3 103 000	3 077 000
Total Equity	2 934 000	2 448 000	4 467 000	4 441 000
Total Long-Term Debt	432 000	0	0	2 886 000
Total Current Debt	2 800 000	5 362 000	2 580 000	1 618 000
Total Equity and Debt	6 166 000	7 810 000	7 047 000	8 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 662 000	75 397 000	64 357 000	64 480 000
Other Income	250 000	605 000	1 070 000	586 000
Revenue	67 912 000	76 001 000	65 428 000	65 066 000
Cost of Goods Sold	63 291 000	70 551 000	60 471 000	60 893 000
Salary Costs	2 357 000	2 648 000	2 187 000	2 244 000
Depreciation	64 000	100 000	120 000	110 000
Impairment	0	0	0	0
Expenditure	67 269 000	74 702 000	64 195 000	64 581 000
Operating Profit	643 000	1 299 000	1 233 000	486 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	13 000	18 000	45 000	41 000
Financial Balance	−12 000	−17 000	−45 000	−39 000
Dividends	0	3 000 000	900 000	0
Net Income	486 000	981 000	926 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	147 000	263 000	708 000
Total Tangible Assets	334 000	147 000	263 000	708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	147 000	275 000	727 000
Stock	4 912 000	3 005 000	4 019 000	7 626 000
Total Investments	0	0	0	0
Cash, Bank	554 000	4 083 000	2 196 000	201 000
Total Current Assets	5 832 000	7 664 000	6 772 000	8 217 000
Total Assets	6 166 000	7 810 000	7 047 000	8 944 000
Total Equity	2 934 000	2 448 000	4 467 000	4 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	0	0	2 886 000
Creditors	938 000	282 000	839 000	107 000
Unpaid Taxes	108 000	234 000	190 000	178 000
Dividends	0	3 000 000	900 000	0
Other Current Debt	1 609 000	4 558 000	497 000	1 267 000
Total Current Debt	2 800 000	5 362 000	2 580 000	1 618 000
Total Equity and Debt	6 166 000	7 810 000	7 047 000	8 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,56 %	40,07 %	20,73 %	7,84 %
Debt-to-Equity Ratio	0,15	0	0	0,65
Operating Profit Margin	0,95 %	1,71 %	1,88 %	0,75 %
Current Ratio	2,08	1,43	2,62	5,08
Quick Ratio	−2,76	3,25	−4,71	−1,37
Equity Ratio	0,48	0,31	0,63	0,5
Gross Profit Margin	6,8 %	7,17 %	7,58 %	6,41 %