AUDO

0278 OSLO

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,07

Key figures (DKK)	2012	2011	2010
Revenue	38 698 000	21 979 000	24 491 000
Net Income	2 372 000	355 000	1 990 000
Total Assets	97 263 000	10 411 000	9 964 000
Total Equity	41 855 000	8 462 000	8 108 000

Income (DKK)	2012	2011	2010
Revenue	38 698 000	21 979 000	24 491 000
Expenditure	34 110 000	21 087 000	21 925 000
Operating Profit	4 588 000	891 000	2 566 000
Financial Income	1 515 000	38 000	219 000
Financial Costs	2 844 000	425 000	15 000
Financial Balance	−1 329 000	−387 000	204 000
Earnings Before Tax	3 259 000	504 000	2 770 000
Tax	887 000	149 000	780 000
Net Income	2 372 000	355 000	1 990 000

Balance (DKK)	2012	2011	2010
Total Fixed Assets	11 691 000	30 000	15 000
Total Current Assets	85 572 000	10 381 000	9 948 000
Total Assets	97 263 000	10 411 000	9 964 000
Total Retained Equity	39 629 000	8 462 000	0
Total Equity	41 855 000	8 462 000	8 108 000
Total Long-Term Debt	2 879 000	0	0
Total Current Debt	52 529 000	1 949 000	1 856 000
Total Equity and Debt	97 263 000	10 411 000	9 964 000

Cash flow (DKK)	2012	2011	2010
Sales Income	38 698 000	21 979 000	24 491 000
Other Income	0	0	0
Revenue	38 698 000	21 979 000	24 491 000
Cost of Goods Sold	0	9 070 000	9 910 000
Salary Costs	31 242 000	6 059 000	6 067 000
Depreciation	2 868 000	0	0
Impairment	0	0	0
Expenditure	34 110 000	21 087 000	21 925 000
Operating Profit	4 588 000	891 000	2 566 000
Financial Income	1 515 000	38 000	219 000
Financial Costs	2 844 000	425 000	15 000
Financial Balance	−1 329 000	−387 000	204 000
Dividends	0	0	0
Net Income	2 372 000	355 000	1 990 000

Balance details (DKK)	2012	2011	2010
Goodwill	2 420 000	0	0
Total Intangible Assets	3 482 000	30 000	15 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 988 000	0	0
Total Tangible Assets	5 988 000	0	0
Total Fiancial Fixed Assets	2 221 000	0	0
Total Fixed Assets	11 691 000	30 000	15 000
Stock	36 362 000	0	0
Total Investments	0	0	0
Cash, Bank	7 491 000	0	2 000 000
Total Current Assets	85 572 000	10 381 000	9 948 000
Total Assets	97 263 000	10 411 000	9 964 000
Total Equity	41 855 000	8 462 000	8 108 000
Short-Term Group Debt	4 898 000	0	0
Total Long-Term Debt	2 879 000	0	0
Creditors	8 568 000	1 290 000	313 000
Unpaid Taxes	0	450 000	367 000
Dividends	0	0	0
Other Current Debt	5 528 000	45 000	431 000
Total Current Debt	52 529 000	1 949 000	1 856 000
Total Equity and Debt	97 263 000	10 411 000	9 964 000

Financial indicators	2012	2011	2010	2009
Return on Equity	5,67 %	4,2 %	24,54 %	-
Debt-to-Equity Ratio	0,07	0	0	-
Operating Profit Margin	11,86 %	4,05 %	10,48 %	-
Current Ratio	1,63	5,33	5,36	-
Quick Ratio	5,29	5,33	5,36	-
Equity Ratio	0,43	0,81	0,81	-
Gross Profit Margin	100 %	58,73 %	59,54 %	-