AUTO 88 AS

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

27,61 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 974 000	5 231 000	6 590 000	7 367 000
Net Income	336 000	34 000	351 000	−2 000
Total Assets	1 615 000	1 326 000	2 813 000	2 052 000
Total Equity	1 217 000	881 000	1 327 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 974 000	5 231 000	6 590 000	7 367 000
Expenditure	4 559 000	5 140 000	6 145 000	7 375 000
Operating Profit	414 000	92 000	445 000	−9 000
Financial Income	4 000	1 000	16 000	22 000
Financial Costs	2 000	43 000	13 000	15 000
Financial Balance	2 000	−42 000	3 000	7 000
Earnings Before Tax	417 000	50 000	449 000	−2 000
Tax	80 000	16 000	98 000	0
Net Income	336 000	34 000	351 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	71 000	169 000	158 000
Total Current Assets	1 600 000	1 255 000	2 644 000	1 894 000
Total Assets	1 615 000	1 326 000	2 813 000	2 052 000
Total Retained Equity	1 070 000	734 000	1 081 000	730 000
Total Equity	1 217 000	881 000	1 327 000	976 000
Total Long-Term Debt	0	0	0	74 000
Total Current Debt	398 000	445 000	1 486 000	1 002 000
Total Equity and Debt	1 615 000	1 326 000	2 813 000	2 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 946 000	5 039 000	6 566 000	7 367 000
Other Income	28 000	192 000	24 000	0
Revenue	4 974 000	5 231 000	6 590 000	7 367 000
Cost of Goods Sold	1 524 000	1 618 000	1 619 000	2 264 000
Salary Costs	1 393 000	2 022 000	2 897 000	3 256 000
Depreciation	55 000	67 000	106 000	78 000
Impairment	0	0	0	0
Expenditure	4 559 000	5 140 000	6 145 000	7 375 000
Operating Profit	414 000	92 000	445 000	−9 000
Financial Income	4 000	1 000	16 000	22 000
Financial Costs	2 000	43 000	13 000	15 000
Financial Balance	2 000	−42 000	3 000	7 000
Dividends	0	0	0	0
Net Income	336 000	34 000	351 000	−2 000

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	1 000	1 000	0	0
Fixtures	15 000	70 000	169 000	158 000
Total Tangible Assets	16 000	71 000	169 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	71 000	169 000	158 000
Stock	712 000	607 000	704 000	452 000
Total Investments	0	0	0	0
Cash, Bank	730 000	499 000	415 000	189 000
Total Current Assets	1 600 000	1 255 000	2 644 000	1 894 000
Total Assets	1 615 000	1 326 000	2 813 000	2 052 000
Total Equity	1 217 000	881 000	1 327 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	74 000
Creditors	−8 000	12 000	33 000	151 000
Unpaid Taxes	159 000	229 000	1 010 000	340 000
Dividends	0	0	0	0
Other Current Debt	167 000	188 000	345 000	512 000
Total Current Debt	398 000	445 000	1 486 000	1 002 000
Total Equity and Debt	1 615 000	1 326 000	2 813 000	2 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,61 %	3,86 %	26,45 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	8,32 %	1,76 %	6,75 %	−0,12 %
Current Ratio	4,02	2,82	1,78	1,89
Quick Ratio	−5,1	−7,75	3,38	3,44
Equity Ratio	0,75	0,66	0,47	0,48
Gross Profit Margin	69,36 %	69,07 %	75,43 %	69,27 %