AUTORINGEN AS

2020 SKEDSMOKORSET

Finances

Return on Equity

2,15 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 431 000	703 586 000	20 480 000	16 560 000
Net Income	270 000	3 017 000	1 260 000	3 634 000
Total Assets	32 003 000	26 053 000	16 936 000	10 527 000
Total Equity	12 581 000	12 311 000	9 294 000	8 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 431 000	703 586 000	20 480 000	16 560 000
Expenditure	754 332 000	700 145 000	18 942 000	12 024 000
Operating Profit	100 000	3 441 000	1 537 000	4 535 000
Financial Income	247 000	359 000	76 000	18 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	246 000	359 000	74 000	17 000
Earnings Before Tax	346 000	3 799 000	1 612 000	4 552 000
Tax	76 000	782 000	352 000	918 000
Net Income	270 000	3 017 000	1 260 000	3 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 186 000	2 707 000	2 322 000	1 626 000
Total Current Assets	28 816 000	23 346 000	14 614 000	8 901 000
Total Assets	32 003 000	26 053 000	16 936 000	10 527 000
Total Retained Equity	11 081 000	10 811 000	7 794 000	6 534 000
Total Equity	12 581 000	12 311 000	9 294 000	8 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 421 000	13 742 000	7 642 000	2 493 000
Total Equity and Debt	32 003 000	26 053 000	16 936 000	10 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 143 000	703 163 000	19 243 000	16 535 000
Other Income	288 000	423 000	1 236 000	25 000
Revenue	754 431 000	703 586 000	20 480 000	16 560 000
Cost of Goods Sold	732 924 000	681 684 000	0	0
Salary Costs	8 702 000	7 084 000	5 219 000	3 937 000
Depreciation	383 000	282 000	284 000	125 000
Impairment	0	0	0	0
Expenditure	754 332 000	700 145 000	18 942 000	12 024 000
Operating Profit	100 000	3 441 000	1 537 000	4 535 000
Financial Income	247 000	359 000	76 000	18 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	246 000	359 000	74 000	17 000
Dividends	0	0	0	0
Net Income	270 000	3 017 000	1 260 000	3 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 687 000	2 607 000	2 272 000	1 576 000
Total Tangible Assets	2 687 000	2 607 000	2 272 000	1 576 000
Total Fiancial Fixed Assets	200 000	100 000	50 000	50 000
Total Fixed Assets	3 186 000	2 707 000	2 322 000	1 626 000
Stock	228 000	0	129 000	594 000
Total Investments	0	0	0	0
Cash, Bank	21 848 000	20 467 000	11 616 000	5 914 000
Total Current Assets	28 816 000	23 346 000	14 614 000	8 901 000
Total Assets	32 003 000	26 053 000	16 936 000	10 527 000
Total Equity	12 581 000	12 311 000	9 294 000	8 034 000
Short-Term Group Debt	734 000	424 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 965 000	800 000	5 977 000	584 000
Unpaid Taxes	862 000	1 061 000	432 000	229 000
Dividends	0	0	0	0
Other Current Debt	784 000	10 674 000	881 000	761 000
Total Current Debt	19 421 000	13 742 000	7 642 000	2 493 000
Total Equity and Debt	32 003 000	26 053 000	16 936 000	10 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	24,51 %	13,56 %	45,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	0,49 %	7,5 %	27,39 %
Current Ratio	1,48	1,7	1,91	3,57
Quick Ratio	1,5	1,7	1,95	4,69
Equity Ratio	0,39	0,47	0,55	0,76
Gross Profit Margin	2,85 %	3,11 %	100 %	100 %