AUTO- MEK AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−13,97 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 463 000	7 240 000	7 873 000	7 796 000
Net Income	−307 000	63 000	569 000	203 000
Total Assets	4 562 000	4 749 000	5 056 000	4 336 000
Total Equity	2 198 000	2 505 000	2 442 000	1 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 463 000	7 240 000	7 873 000	7 796 000
Expenditure	7 766 000	7 090 000	7 059 000	7 480 000
Operating Profit	−303 000	150 000	815 000	316 000
Financial Income	15 000	11 000	15 000	18 000
Financial Costs	90 000	79 000	101 000	102 000
Financial Balance	−75 000	−68 000	−86 000	−84 000
Earnings Before Tax	−378 000	81 000	730 000	232 000
Tax	−71 000	18 000	161 000	29 000
Net Income	−307 000	63 000	569 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 769 000	2 507 000	2 039 000	2 440 000
Total Current Assets	1 793 000	2 243 000	3 017 000	1 896 000
Total Assets	4 562 000	4 749 000	5 056 000	4 336 000
Total Retained Equity	2 098 000	2 405 000	2 342 000	1 773 000
Total Equity	2 198 000	2 505 000	2 442 000	1 873 000
Total Long-Term Debt	1 382 000	1 351 000	1 528 000	1 674 000
Total Current Debt	982 000	893 000	1 085 000	788 000
Total Equity and Debt	4 562 000	4 749 000	5 056 000	4 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 384 000	7 240 000	7 825 000	7 766 000
Other Income	79 000	0	48 000	31 000
Revenue	7 463 000	7 240 000	7 873 000	7 796 000
Cost of Goods Sold	2 255 000	1 905 000	2 092 000	2 253 000
Salary Costs	2 782 000	2 840 000	2 602 000	2 797 000
Depreciation	214 000	204 000	258 000	370 000
Impairment	0	0	0	0
Expenditure	7 766 000	7 090 000	7 059 000	7 480 000
Operating Profit	−303 000	150 000	815 000	316 000
Financial Income	15 000	11 000	15 000	18 000
Financial Costs	90 000	79 000	101 000	102 000
Financial Balance	−75 000	−68 000	−86 000	−84 000
Dividends	0	0	0	0
Net Income	−307 000	63 000	569 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 150 000	1 219 000	1 082 000	1 090 000
Machinery and Plant Facilities	57 000	70 000	82 000	95 000
Fixtures	886 000	444 000	525 000	900 000
Total Tangible Assets	2 093 000	1 733 000	1 689 000	2 085 000
Total Fiancial Fixed Assets	676 000	774 000	349 000	355 000
Total Fixed Assets	2 769 000	2 507 000	2 039 000	2 440 000
Stock	331 000	572 000	449 000	251 000
Total Investments	0	0	0	0
Cash, Bank	380 000	462 000	1 396 000	385 000
Total Current Assets	1 793 000	2 243 000	3 017 000	1 896 000
Total Assets	4 562 000	4 749 000	5 056 000	4 336 000
Total Equity	2 198 000	2 505 000	2 442 000	1 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 382 000	1 351 000	1 528 000	1 674 000
Creditors	396 000	338 000	392 000	305 000
Unpaid Taxes	267 000	240 000	268 000	180 000
Dividends	0	0	0	0
Other Current Debt	319 000	307 000	280 000	303 000
Total Current Debt	982 000	893 000	1 085 000	788 000
Total Equity and Debt	4 562 000	4 749 000	5 056 000	4 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,97 %	2,51 %	23,3 %	10,84 %
Debt-to-Equity Ratio	0,63	0,54	0,63	0,89
Operating Profit Margin	−4,06 %	2,07 %	10,35 %	4,05 %
Current Ratio	1,83	2,51	2,78	2,41
Quick Ratio	2,75	6,99	4,74	3,53
Equity Ratio	0,48	0,53	0,48	0,43
Gross Profit Margin	69,78 %	73,69 %	73,43 %	71,1 %