OUROMS AUTO ANS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

27,96 %

Current Ratio

58,4

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 883 000	31 402 000	12 649 000	11 153 000
Net Income	951 000	1 445 000	531 000	319 000
Total Assets	8 353 000	6 319 000	4 226 000	3 149 000
Total Equity	3 401 000	2 563 000	1 518 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 883 000	31 402 000	12 649 000	11 153 000
Expenditure	38 728 000	29 815 000	11 988 000	10 719 000
Operating Profit	1 153 000	1 587 000	660 000	434 000
Financial Income	12 000	10 000	9 000	9 000
Financial Costs	215 000	152 000	138 000	125 000
Financial Balance	−203 000	−142 000	−129 000	−116 000
Earnings Before Tax	951 000	1 445 000	531 000	319 000
Tax	0	0	0	0
Net Income	951 000	1 445 000	531 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 863 000	2 736 000	2 603 000	1 993 000
Total Current Assets	5 490 000	3 584 000	1 624 000	1 155 000
Total Assets	8 353 000	6 319 000	4 226 000	3 149 000
Total Retained Equity	3 401 000	2 563 000	1 518 000	987 000
Total Equity	3 401 000	2 563 000	1 518 000	987 000
Total Long-Term Debt	4 858 000	3 159 000	2 619 000	2 091 000
Total Current Debt	94 000	597 000	89 000	70 000
Total Equity and Debt	8 353 000	6 319 000	4 226 000	3 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 635 000	31 023 000	12 460 000	11 009 000
Other Income	248 000	379 000	189 000	144 000
Revenue	39 883 000	31 402 000	12 649 000	11 153 000
Cost of Goods Sold	35 973 000	27 664 000	9 774 000	8 755 000
Salary Costs	1 647 000	1 195 000	1 464 000	1 326 000
Depreciation	65 000	156 000	100 000	4 000
Impairment	0	0	0	0
Expenditure	38 728 000	29 815 000	11 988 000	10 719 000
Operating Profit	1 153 000	1 587 000	660 000	434 000
Financial Income	12 000	10 000	9 000	9 000
Financial Costs	215 000	152 000	138 000	125 000
Financial Balance	−203 000	−142 000	−129 000	−116 000
Dividends	0	0	0	0
Net Income	951 000	1 445 000	531 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 358 000	2 674 000	1 950 000	1 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	37 000	624 000	7 000
Total Tangible Assets	2 833 000	2 711 000	2 574 000	1 957 000
Total Fiancial Fixed Assets	30 000	25 000	28 000	36 000
Total Fixed Assets	2 863 000	2 736 000	2 603 000	1 993 000
Stock	4 933 000	2 560 000	861 000	454 000
Total Investments	0	0	0	0
Cash, Bank	356 000	602 000	714 000	673 000
Total Current Assets	5 490 000	3 584 000	1 624 000	1 155 000
Total Assets	8 353 000	6 319 000	4 226 000	3 149 000
Total Equity	3 401 000	2 563 000	1 518 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 858 000	3 159 000	2 619 000	2 091 000
Creditors	81 000	41 000	17 000	20 000
Unpaid Taxes	0	0	14 000	6 000
Dividends	0	0	0	0
Other Current Debt	14 000	556 000	58 000	45 000
Total Current Debt	94 000	597 000	89 000	70 000
Total Equity and Debt	8 353 000	6 319 000	4 226 000	3 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,96 %	56,38 %	34,98 %	32,32 %
Debt-to-Equity Ratio	1,43	1,23	1,73	2,12
Operating Profit Margin	2,89 %	5,05 %	5,22 %	3,89 %
Current Ratio	58,4	6	18,25	16,5
Quick Ratio	−1,13	−1,83	−2,1	−3,01
Equity Ratio	0,41	0,41	0,36	0,31
Gross Profit Margin	9,8 %	11,9 %	22,73 %	21,5 %