AUTO LAST MØRE AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

16,05 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 013 000	21 090 000	19 614 000	18 551 000
Net Income	630 000	1 040 000	1 225 000	1 460 000
Total Assets	7 304 000	7 436 000	8 158 000	7 447 000
Total Equity	3 926 000	3 345 000	3 341 000	3 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 013 000	21 090 000	19 614 000	18 551 000
Expenditure	18 218 000	19 772 000	18 049 000	16 689 000
Operating Profit	794 000	1 319 000	1 564 000	1 861 000
Financial Income	26 000	25 000	23 000	26 000
Financial Costs	12 000	10 000	17 000	14 000
Financial Balance	14 000	15 000	6 000	12 000
Earnings Before Tax	809 000	1 334 000	1 570 000	1 873 000
Tax	178 000	294 000	346 000	414 000
Net Income	630 000	1 040 000	1 225 000	1 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	924 000	1 358 000	1 463 000
Total Current Assets	6 692 000	6 512 000	6 800 000	5 984 000
Total Assets	7 304 000	7 436 000	8 158 000	7 447 000
Total Retained Equity	3 226 000	2 645 000	2 641 000	2 479 000
Total Equity	3 926 000	3 345 000	3 341 000	3 179 000
Total Long-Term Debt	0	0	300 000	300 000
Total Current Debt	3 378 000	4 091 000	4 517 000	3 967 000
Total Equity and Debt	7 304 000	7 436 000	8 158 000	7 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 353 000	20 928 000	19 347 000	18 387 000
Other Income	660 000	162 000	267 000	163 000
Revenue	19 013 000	21 090 000	19 614 000	18 551 000
Cost of Goods Sold	7 741 000	9 507 000	8 091 000	7 570 000
Salary Costs	7 000 000	6 836 000	6 505 000	5 915 000
Depreciation	154 000	166 000	145 000	88 000
Impairment	0	0	0	0
Expenditure	18 218 000	19 772 000	18 049 000	16 689 000
Operating Profit	794 000	1 319 000	1 564 000	1 861 000
Financial Income	26 000	25 000	23 000	26 000
Financial Costs	12 000	10 000	17 000	14 000
Financial Balance	14 000	15 000	6 000	12 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	630 000	1 040 000	1 225 000	1 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	32 000	27 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	99 000	115 000	135 000	157 000
Fixtures	273 000	336 000	468 000	381 000
Total Tangible Assets	372 000	451 000	603 000	538 000
Total Fiancial Fixed Assets	205 000	441 000	727 000	891 000
Total Fixed Assets	612 000	924 000	1 358 000	1 463 000
Stock	2 427 000	2 455 000	2 501 000	2 225 000
Total Investments	0	0	0	0
Cash, Bank	2 472 000	2 308 000	2 105 000	1 850 000
Total Current Assets	6 692 000	6 512 000	6 800 000	5 984 000
Total Assets	7 304 000	7 436 000	8 158 000	7 447 000
Total Equity	3 926 000	3 345 000	3 341 000	3 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	300 000
Creditors	719 000	761 000	688 000	751 000
Unpaid Taxes	812 000	922 000	881 000	706 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	1 680 000	1 119 000	1 626 000	1 122 000
Total Current Debt	3 378 000	4 091 000	4 517 000	3 967 000
Total Equity and Debt	7 304 000	7 436 000	8 158 000	7 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	31,09 %	36,67 %	45,93 %
Debt-to-Equity Ratio	0	0	0,09	0,09
Operating Profit Margin	4,18 %	6,25 %	7,97 %	10,03 %
Current Ratio	1,98	1,59	1,51	1,51
Quick Ratio	7,04	3,98	3,37	3,44
Equity Ratio	0,54	0,45	0,41	0,43
Gross Profit Margin	59,29 %	54,92 %	58,75 %	59,19 %