AUTOSKADE ELVERUM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

92,45 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 749 000	26 749 000	28 111 000	28 624 000
Net Income	1 175 000	700 000	2 129 000	1 854 000
Total Assets	7 191 000	5 910 000	7 261 000	6 871 000
Total Equity	1 271 000	1 266 000	1 265 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 749 000	26 749 000	28 111 000	28 624 000
Expenditure	28 276 000	25 854 000	25 395 000	26 260 000
Operating Profit	1 473 000	896 000	2 716 000	2 363 000
Financial Income	42 000	13 000	2 000	2 000
Financial Costs	9 000	10 000	2 000	0
Financial Balance	33 000	3 000	0	2 000
Earnings Before Tax	1 506 000	898 000	2 732 000	2 377 000
Tax	331 000	198 000	603 000	523 000
Net Income	1 175 000	700 000	2 129 000	1 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	510 000	530 000	608 000
Total Current Assets	6 722 000	5 400 000	6 731 000	6 263 000
Total Assets	7 191 000	5 910 000	7 261 000	6 871 000
Total Retained Equity	731 000	636 000	634 000	633 000
Total Equity	1 271 000	1 266 000	1 265 000	1 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 921 000	4 644 000	5 997 000	5 608 000
Total Equity and Debt	7 191 000	5 910 000	7 261 000	6 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 348 000	26 270 000	27 659 000	28 159 000
Other Income	400 000	479 000	452 000	464 000
Revenue	29 749 000	26 749 000	28 111 000	28 624 000
Cost of Goods Sold	12 847 000	11 908 000	11 912 000	12 547 000
Salary Costs	10 063 000	9 049 000	9 142 000	9 236 000
Depreciation	142 000	200 000	178 000	246 000
Impairment	0	0	0	0
Expenditure	28 276 000	25 854 000	25 395 000	26 260 000
Operating Profit	1 473 000	896 000	2 716 000	2 363 000
Financial Income	42 000	13 000	2 000	2 000
Financial Costs	9 000	10 000	2 000	0
Financial Balance	33 000	3 000	0	2 000
Dividends	1 170 000	699 000	2 127 000	1 845 000
Net Income	1 175 000	700 000	2 129 000	1 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	176 000	195 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	334 000	335 000	405 000
Total Tangible Assets	283 000	334 000	335 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	510 000	530 000	608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 725 000	2 799 000	3 545 000	3 346 000
Total Current Assets	6 722 000	5 400 000	6 731 000	6 263 000
Total Assets	7 191 000	5 910 000	7 261 000	6 871 000
Total Equity	1 271 000	1 266 000	1 265 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 430 000	1 031 000	867 000	734 000
Unpaid Taxes	1 186 000	1 103 000	1 270 000	1 399 000
Dividends	1 170 000	699 000	2 127 000	1 845 000
Other Current Debt	1 810 000	1 609 000	1 127 000	1 088 000
Total Current Debt	5 921 000	4 644 000	5 997 000	5 608 000
Total Equity and Debt	7 191 000	5 910 000	7 261 000	6 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,45 %	55,29 %	168,3 %	146,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,95 %	3,35 %	9,66 %	8,26 %
Current Ratio	1,14	1,16	1,12	1,12
Quick Ratio	1,14	1,16	1,12	1,12
Equity Ratio	0,18	0,21	0,17	0,18
Gross Profit Margin	56,82 %	55,48 %	57,63 %	56,17 %