AUTOGARAGE AS

4051 SOLA

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 538 000	16 730 000	12 612 000	10 445 000
Net Income	594 000	1 277 000	870 000	−201 000
Total Assets	7 628 000	8 725 000	9 398 000	7 923 000
Total Equity	5 002 000	4 993 000	5 717 000	7 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 538 000	16 730 000	12 612 000	10 445 000
Expenditure	14 822 000	15 067 000	11 475 000	10 684 000
Operating Profit	715 000	1 664 000	1 137 000	−239 000
Financial Income	66 000	4 000	3 000	1 000
Financial Costs	19 000	31 000	26 000	20 000
Financial Balance	47 000	−27 000	−23 000	−19 000
Earnings Before Tax	762 000	1 637 000	1 115 000	−258 000
Tax	169 000	360 000	245 000	−57 000
Net Income	594 000	1 277 000	870 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 258 000	2 321 000	929 000	1 288 000
Total Current Assets	6 370 000	6 405 000	8 469 000	6 635 000
Total Assets	7 628 000	8 725 000	9 398 000	7 923 000
Total Retained Equity	4 901 000	4 892 000	5 615 000	7 246 000
Total Equity	5 002 000	4 993 000	5 717 000	7 347 000
Total Long-Term Debt	220 000	253 000	186 000	152 000
Total Current Debt	2 406 000	3 479 000	3 496 000	423 000
Total Equity and Debt	7 628 000	8 725 000	9 398 000	7 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 829 000	15 777 000	11 900 000	10 263 000
Other Income	709 000	953 000	712 000	182 000
Revenue	15 538 000	16 730 000	12 612 000	10 445 000
Cost of Goods Sold	12 837 000	13 151 000	10 066 000	9 027 000
Salary Costs	763 000	663 000	483 000	448 000
Depreciation	526 000	553 000	343 000	304 000
Impairment	0	0	0	0
Expenditure	14 822 000	15 067 000	11 475 000	10 684 000
Operating Profit	715 000	1 664 000	1 137 000	−239 000
Financial Income	66 000	4 000	3 000	1 000
Financial Costs	19 000	31 000	26 000	20 000
Financial Balance	47 000	−27 000	−23 000	−19 000
Dividends	0	0	0	0
Net Income	594 000	1 277 000	870 000	−201 000

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	1 258 000	2 321 000	929 000	1 288 000
Total Tangible Assets	1 258 000	2 321 000	929 000	1 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 258 000	2 321 000	929 000	1 288 000
Stock	4 822 000	5 010 000	5 263 000	6 300 000
Total Investments	0	0	0	0
Cash, Bank	758 000	1 216 000	3 114 000	304 000
Total Current Assets	6 370 000	6 405 000	8 469 000	6 635 000
Total Assets	7 628 000	8 725 000	9 398 000	7 923 000
Total Equity	5 002 000	4 993 000	5 717 000	7 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	253 000	186 000	152 000
Creditors	24 000	0	0	19 000
Unpaid Taxes	137 000	402 000	300 000	44 000
Dividends	0	0	0	0
Other Current Debt	2 043 000	2 784 000	3 063 000	361 000
Total Current Debt	2 406 000	3 479 000	3 496 000	423 000
Total Equity and Debt	7 628 000	8 725 000	9 398 000	7 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	25,58 %	15,22 %	−2,74 %
Debt-to-Equity Ratio	0,04	0,05	0,03	0,02
Operating Profit Margin	4,6 %	9,95 %	9,02 %	−2,29 %
Current Ratio	2,65	1,84	2,42	15,69
Quick Ratio	−2,64	−4,18	−4,79	−1,13
Equity Ratio	0,66	0,57	0,61	0,93
Gross Profit Margin	17,38 %	21,39 %	20,19 %	13,58 %