AUTOTEAM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−120 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 233 000	9 227 000	8 872 000	8 725 000
Net Income	−612 000	148 000	322 000	440 000
Total Assets	1 547 000	2 310 000	2 000 000	1 614 000
Total Equity	510 000	1 122 000	974 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 233 000	9 227 000	8 872 000	8 725 000
Expenditure	8 818 000	9 018 000	8 455 000	8 152 000
Operating Profit	−586 000	209 000	417 000	574 000
Financial Income	1 000	5 000	6 000	20 000
Financial Costs	27 000	22 000	14 000	18 000
Financial Balance	−26 000	−17 000	−8 000	2 000
Earnings Before Tax	−612 000	192 000	409 000	575 000
Tax	0	43 000	87 000	136 000
Net Income	−612 000	148 000	322 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	88 000	73 000	51 000
Total Current Assets	1 488 000	2 222 000	1 927 000	1 563 000
Total Assets	1 547 000	2 310 000	2 000 000	1 614 000
Total Retained Equity	110 000	722 000	574 000	252 000
Total Equity	510 000	1 122 000	974 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 037 000	1 188 000	1 026 000	962 000
Total Equity and Debt	1 547 000	2 310 000	2 000 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 233 000	9 227 000	8 872 000	8 672 000
Other Income	0	0	0	53 000
Revenue	8 233 000	9 227 000	8 872 000	8 725 000
Cost of Goods Sold	2 839 000	3 250 000	3 021 000	2 971 000
Salary Costs	4 335 000	4 419 000	4 067 000	3 699 000
Depreciation	29 000	25 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	8 818 000	9 018 000	8 455 000	8 152 000
Operating Profit	−586 000	209 000	417 000	574 000
Financial Income	1 000	5 000	6 000	20 000
Financial Costs	27 000	22 000	14 000	18 000
Financial Balance	−26 000	−17 000	−8 000	2 000
Dividends	0	0	0	195 000
Net Income	−612 000	148 000	322 000	440 000

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	59 000	88 000	73 000	51 000
Total Tangible Assets	59 000	88 000	73 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	88 000	73 000	51 000
Stock	71 000	81 000	68 000	92 000
Total Investments	0	0	0	0
Cash, Bank	1 067 000	1 603 000	1 559 000	1 169 000
Total Current Assets	1 488 000	2 222 000	1 927 000	1 563 000
Total Assets	1 547 000	2 310 000	2 000 000	1 614 000
Total Equity	510 000	1 122 000	974 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	252 000	123 000	139 000	141 000
Unpaid Taxes	457 000	661 000	522 000	453 000
Dividends	0	0	0	195 000
Other Current Debt	328 000	361 000	278 000	232 000
Total Current Debt	1 037 000	1 188 000	1 026 000	962 000
Total Equity and Debt	1 547 000	2 310 000	2 000 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120 %	13,19 %	33,06 %	67,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,12 %	2,27 %	4,7 %	6,58 %
Current Ratio	1,43	1,87	1,88	1,62
Quick Ratio	1,54	2,01	2,01	1,8
Equity Ratio	0,33	0,49	0,49	0,4
Gross Profit Margin	65,52 %	64,78 %	65,95 %	65,95 %