AUTO-TEKNIKK DRØBAK AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 472 000	11 431 000	11 761 000	11 638 000
Net Income	336 000	740 000	876 000	1 006 000
Total Assets	6 059 000	7 787 000	7 143 000	6 078 000
Total Equity	3 507 000	6 171 000	5 431 000	4 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 472 000	11 431 000	11 761 000	11 638 000
Expenditure	10 088 000	10 489 000	10 650 000	10 443 000
Operating Profit	384 000	942 000	1 111 000	1 195 000
Financial Income	33 000	10 000	19 000	30 000
Financial Costs	0	1 000	1 000	7 000
Financial Balance	33 000	9 000	18 000	23 000
Earnings Before Tax	417 000	951 000	1 129 000	1 218 000
Tax	80 000	210 000	254 000	212 000
Net Income	336 000	740 000	876 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	28 000	61 000	95 000
Total Current Assets	5 628 000	7 759 000	7 082 000	5 983 000
Total Assets	6 059 000	7 787 000	7 143 000	6 078 000
Total Retained Equity	3 317 000	5 981 000	5 241 000	4 365 000
Total Equity	3 507 000	6 171 000	5 431 000	4 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 552 000	1 616 000	1 713 000	1 523 000
Total Equity and Debt	6 059 000	7 787 000	7 143 000	6 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 376 000	11 342 000	11 718 000	11 262 000
Other Income	96 000	90 000	43 000	376 000
Revenue	10 472 000	11 431 000	11 761 000	11 638 000
Cost of Goods Sold	2 712 000	3 038 000	3 161 000	3 040 000
Salary Costs	5 079 000	5 269 000	5 202 000	5 205 000
Depreciation	39 000	0	0	64 000
Impairment	0	0	0	0
Expenditure	10 088 000	10 489 000	10 650 000	10 443 000
Operating Profit	384 000	942 000	1 111 000	1 195 000
Financial Income	33 000	10 000	19 000	30 000
Financial Costs	0	1 000	1 000	7 000
Financial Balance	33 000	9 000	18 000	23 000
Dividends	3 000 000	0	0	0
Net Income	336 000	740 000	876 000	1 006 000

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	430 000	0	0	0
Total Tangible Assets	430 000	0	0	0
Total Fiancial Fixed Assets	0	28 000	61 000	95 000
Total Fixed Assets	430 000	28 000	61 000	95 000
Stock	39 000	55 000	45 000	55 000
Total Investments	0	0	0	0
Cash, Bank	5 316 000	7 488 000	6 678 000	5 641 000
Total Current Assets	5 628 000	7 759 000	7 082 000	5 983 000
Total Assets	6 059 000	7 787 000	7 143 000	6 078 000
Total Equity	3 507 000	6 171 000	5 431 000	4 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	389 000	319 000	308 000	307 000
Unpaid Taxes	548 000	531 000	600 000	553 000
Dividends	3 000 000	0	0	0
Other Current Debt	535 000	555 000	551 000	449 000
Total Current Debt	2 552 000	1 616 000	1 713 000	1 523 000
Total Equity and Debt	6 059 000	7 787 000	7 143 000	6 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	11,99 %	16,13 %	22,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,67 %	8,24 %	9,45 %	10,27 %
Current Ratio	2,21	4,8	4,13	3,93
Quick Ratio	2,24	4,97	4,25	4,08
Equity Ratio	0,58	0,79	0,76	0,75
Gross Profit Margin	74,1 %	73,42 %	73,12 %	73,88 %