MUSTAD AUTOLINE AS

2821 GJØVIK

Finances

Return on Equity

−10,11 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 336 000	181 532 000	169 284 000	213 364 000
Net Income	−12 312 000	18 804 000	20 591 000	31 082 000
Total Assets	199 547 000	206 698 000	209 482 000	179 916 000
Total Equity	121 767 000	134 078 000	118 394 000	97 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 336 000	181 532 000	169 284 000	213 364 000
Expenditure	186 898 000	160 832 000	148 440 000	175 561 000
Operating Profit	11 438 000	20 700 000	20 845 000	37 804 000
Financial Income	3 484 000	4 914 000	9 936 000	5 578 000
Financial Costs	26 446 000	2 058 000	4 565 000	4 262 000
Financial Balance	−22 962 000	2 856 000	5 371 000	1 316 000
Earnings Before Tax	−11 524 000	23 556 000	26 215 000	39 119 000
Tax	788 000	4 752 000	5 624 000	8 037 000
Net Income	−12 312 000	18 804 000	20 591 000	31 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 848 000	80 986 000	81 590 000	64 595 000
Total Current Assets	131 698 000	125 713 000	127 892 000	115 320 000
Total Assets	199 547 000	206 698 000	209 482 000	179 916 000
Total Retained Equity	62 342 000	74 654 000	58 969 000	57 574 000
Total Equity	121 767 000	134 078 000	118 394 000	97 799 000
Total Long-Term Debt	26 090 000	18 713 000	21 298 000	13 659 000
Total Current Debt	51 690 000	53 907 000	69 790 000	68 458 000
Total Equity and Debt	199 547 000	206 698 000	209 482 000	179 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 554 000	179 431 000	165 003 000	209 212 000
Other Income	2 781 000	2 101 000	4 281 000	4 153 000
Revenue	198 336 000	181 532 000	169 284 000	213 364 000
Cost of Goods Sold	97 556 000	91 955 000	80 912 000	99 821 000
Salary Costs	40 881 000	34 863 000	34 538 000	41 994 000
Depreciation	1 669 000	1 944 000	3 854 000	2 922 000
Impairment	0	0	0	0
Expenditure	186 898 000	160 832 000	148 440 000	175 561 000
Operating Profit	11 438 000	20 700 000	20 845 000	37 804 000
Financial Income	3 484 000	4 914 000	9 936 000	5 578 000
Financial Costs	26 446 000	2 058 000	4 565 000	4 262 000
Financial Balance	−22 962 000	2 856 000	5 371 000	1 316 000
Dividends	0	0	0	0
Net Income	−12 312 000	18 804 000	20 591 000	31 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	434 000	682 000	935 000	1 281 000
Total Intangible Assets	7 835 000	1 938 000	1 093 000	1 649 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 630 000	3 395 000	4 501 000	5 157 000
Fixtures	824 000	1 031 000	4 175 000	14 389 000
Total Tangible Assets	5 453 000	4 426 000	8 677 000	19 546 000
Total Fiancial Fixed Assets	54 560 000	74 622 000	71 821 000	43 401 000
Total Fixed Assets	67 848 000	80 986 000	81 590 000	64 595 000
Stock	80 946 000	67 706 000	66 567 000	51 566 000
Total Investments	0	0	0	0
Cash, Bank	10 584 000	13 485 000	7 487 000	25 175 000
Total Current Assets	131 698 000	125 713 000	127 892 000	115 320 000
Total Assets	199 547 000	206 698 000	209 482 000	179 916 000
Total Equity	121 767 000	134 078 000	118 394 000	97 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 090 000	18 713 000	21 298 000	13 659 000
Creditors	12 420 000	17 028 000	12 571 000	15 431 000
Unpaid Taxes	4 129 000	2 665 000	2 729 000	3 352 000
Dividends	0	0	0	0
Other Current Debt	29 768 000	30 245 000	54 474 000	42 765 000
Total Current Debt	51 690 000	53 907 000	69 790 000	68 458 000
Total Equity and Debt	199 547 000	206 698 000	209 482 000	179 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,11 %	14,02 %	17,39 %	31,78 %
Debt-to-Equity Ratio	0,21	0,14	0,18	0,14
Operating Profit Margin	5,77 %	11,4 %	12,31 %	17,72 %
Current Ratio	2,55	2,33	1,83	1,68
Quick Ratio	−4,5	−9,11	39,68	6,83
Equity Ratio	0,61	0,65	0,57	0,54
Gross Profit Margin	50,81 %	49,35 %	52,2 %	53,22 %