AUTOCOSMETIC AS

0281 OSLO

Finances

Share Ownership

Return on Equity

5 165,22 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 606 000	7 877 000	7 559 000	6 030 000
Net Income	2 376 000	2 839 000	3 110 000	2 313 000
Total Assets	4 008 000	4 555 000	4 867 000	3 918 000
Total Equity	46 000	70 000	31 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 606 000	7 877 000	7 559 000	6 030 000
Expenditure	4 576 000	4 242 000	3 584 000	3 083 000
Operating Profit	3 029 000	3 635 000	3 975 000	2 948 000
Financial Income	18 000	7 000	13 000	16 000
Financial Costs	0	1 000	0	0
Financial Balance	18 000	6 000	13 000	16 000
Earnings Before Tax	3 047 000	3 641 000	3 987 000	2 965 000
Tax	672 000	802 000	878 000	652 000
Net Income	2 376 000	2 839 000	3 110 000	2 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	501 000	648 000	372 000
Total Current Assets	3 664 000	4 054 000	4 219 000	3 546 000
Total Assets	4 008 000	4 555 000	4 867 000	3 918 000
Total Retained Equity	16 000	40 000	1 000	41 000
Total Equity	46 000	70 000	31 000	71 000
Total Long-Term Debt	0	9 000	29 000	18 000
Total Current Debt	3 962 000	4 475 000	4 807 000	3 829 000
Total Equity and Debt	4 008 000	4 555 000	4 867 000	3 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 545 000	7 862 000	7 559 000	6 014 000
Other Income	61 000	15 000	0	16 000
Revenue	7 606 000	7 877 000	7 559 000	6 030 000
Cost of Goods Sold	1 368 000	1 079 000	637 000	178 000
Salary Costs	2 175 000	2 172 000	2 249 000	2 262 000
Depreciation	202 000	194 000	114 000	116 000
Impairment	0	0	0	0
Expenditure	4 576 000	4 242 000	3 584 000	3 083 000
Operating Profit	3 029 000	3 635 000	3 975 000	2 948 000
Financial Income	18 000	7 000	13 000	16 000
Financial Costs	0	1 000	0	0
Financial Balance	18 000	6 000	13 000	16 000
Dividends	2 400 000	2 800 000	3 150 000	2 500 000
Net Income	2 376 000	2 839 000	3 110 000	2 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	501 000	648 000	372 000
Total Tangible Assets	344 000	501 000	648 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	501 000	648 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 920 000	3 208 000	3 087 000	2 761 000
Total Current Assets	3 664 000	4 054 000	4 219 000	3 546 000
Total Assets	4 008 000	4 555 000	4 867 000	3 918 000
Total Equity	46 000	70 000	31 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	29 000	18 000
Creditors	220 000	256 000	41 000	48 000
Unpaid Taxes	455 000	403 000	542 000	445 000
Dividends	2 400 000	2 800 000	3 150 000	2 500 000
Other Current Debt	207 000	195 000	207 000	179 000
Total Current Debt	3 962 000	4 475 000	4 807 000	3 829 000
Total Equity and Debt	4 008 000	4 555 000	4 867 000	3 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 165,22 %	4 055,71 %	10 032,26 %	3 257,75 %
Debt-to-Equity Ratio	0	0,13	0,94	0,25
Operating Profit Margin	39,82 %	46,15 %	52,59 %	48,89 %
Current Ratio	0,92	0,91	0,88	0,93
Quick Ratio	0,92	0,91	0,88	0,93
Equity Ratio	0,01	0,02	0,01	0,02
Gross Profit Margin	82,01 %	86,3 %	91,57 %	97,05 %