AUTOCLIMA AS

1351 RUD

Finances

Share Ownership

Return on Equity

41,95 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 142 000	7 252 000	7 854 000	7 686 000
Net Income	490 000	349 000	323 000	401 000
Total Assets	2 621 000	1 817 000	1 917 000	2 161 000
Total Equity	1 168 000	678 000	729 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 142 000	7 252 000	7 854 000	7 686 000
Expenditure	6 495 000	6 750 000	7 375 000	7 142 000
Operating Profit	647 000	502 000	479 000	544 000
Financial Income	38 000	7 000	31 000	9 000
Financial Costs	66 000	43 000	93 000	36 000
Financial Balance	−28 000	−36 000	−62 000	−27 000
Earnings Before Tax	620 000	465 000	416 000	517 000
Tax	130 000	116 000	93 000	116 000
Net Income	490 000	349 000	323 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	31 000	62 000	96 000
Total Current Assets	2 371 000	1 786 000	1 856 000	2 065 000
Total Assets	2 621 000	1 817 000	1 917 000	2 161 000
Total Retained Equity	1 138 000	648 000	699 000	776 000
Total Equity	1 168 000	678 000	729 000	806 000
Total Long-Term Debt	5 000	48 000	85 000	123 000
Total Current Debt	1 448 000	1 091 000	1 103 000	1 232 000
Total Equity and Debt	2 621 000	1 817 000	1 917 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 072 000	7 224 000	7 832 000	7 686 000
Other Income	71 000	28 000	22 000	0
Revenue	7 142 000	7 252 000	7 854 000	7 686 000
Cost of Goods Sold	4 247 000	4 688 000	5 238 000	5 070 000
Salary Costs	1 641 000	1 500 000	1 587 000	1 597 000
Depreciation	45 000	30 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	6 495 000	6 750 000	7 375 000	7 142 000
Operating Profit	647 000	502 000	479 000	544 000
Financial Income	38 000	7 000	31 000	9 000
Financial Costs	66 000	43 000	93 000	36 000
Financial Balance	−28 000	−36 000	−62 000	−27 000
Dividends	0	400 000	0	400 000
Net Income	490 000	349 000	323 000	401 000

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	31 000	0	0
Fixtures	250 000	0	62 000	96 000
Total Tangible Assets	250 000	31 000	62 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	31 000	62 000	96 000
Stock	518 000	414 000	774 000	702 000
Total Investments	0	0	0	0
Cash, Bank	1 187 000	768 000	737 000	954 000
Total Current Assets	2 371 000	1 786 000	1 856 000	2 065 000
Total Assets	2 621 000	1 817 000	1 917 000	2 161 000
Total Equity	1 168 000	678 000	729 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	48 000	85 000	123 000
Creditors	661 000	374 000	572 000	662 000
Unpaid Taxes	437 000	390 000	247 000	309 000
Dividends	0	400 000	0	400 000
Other Current Debt	225 000	210 000	188 000	146 000
Total Current Debt	1 448 000	1 091 000	1 103 000	1 232 000
Total Equity and Debt	2 621 000	1 817 000	1 917 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,95 %	51,47 %	44,31 %	49,75 %
Debt-to-Equity Ratio	0	0,07	0,12	0,15
Operating Profit Margin	9,06 %	6,92 %	6,1 %	7,08 %
Current Ratio	1,64	1,64	1,68	1,68
Quick Ratio	2,55	2,64	5,64	3,9
Equity Ratio	0,45	0,37	0,38	0,37
Gross Profit Margin	40,53 %	35,36 %	33,31 %	34,04 %