AUTOPLUG AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

6,86

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 998 000	5 867 000	5 898 000	4 885 000
Net Income	75 000	69 000	230 000	−279 000
Total Assets	4 707 000	4 599 000	4 958 000	3 644 000
Total Equity	3 324 000	3 379 000	3 417 000	3 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 998 000	5 867 000	5 898 000	4 885 000
Expenditure	5 864 000	5 747 000	5 590 000	5 244 000
Operating Profit	135 000	120 000	308 000	−359 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	40 000	30 000	14 000	0
Financial Balance	−38 000	−30 000	−12 000	2 000
Earnings Before Tax	96 000	89 000	295 000	−357 000
Tax	21 000	20 000	65 000	−79 000
Net Income	75 000	69 000	230 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 092 000	2 351 000	2 724 000	1 476 000
Total Current Assets	2 615 000	2 247 000	2 233 000	2 168 000
Total Assets	4 707 000	4 599 000	4 958 000	3 644 000
Total Retained Equity	3 224 000	3 279 000	3 317 000	3 087 000
Total Equity	3 324 000	3 379 000	3 417 000	3 187 000
Total Long-Term Debt	1 002 000	1 100 000	1 197 000	135 000
Total Current Debt	381 000	119 000	344 000	322 000
Total Equity and Debt	4 707 000	4 599 000	4 958 000	3 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 864 000	5 775 000	5 808 000	4 885 000
Other Income	135 000	92 000	90 000	0
Revenue	5 998 000	5 867 000	5 898 000	4 885 000
Cost of Goods Sold	3 810 000	3 638 000	3 440 000	3 292 000
Salary Costs	971 000	1 027 000	1 145 000	1 053 000
Depreciation	259 000	296 000	191 000	167 000
Impairment	0	0	0	0
Expenditure	5 864 000	5 747 000	5 590 000	5 244 000
Operating Profit	135 000	120 000	308 000	−359 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	40 000	30 000	14 000	0
Financial Balance	−38 000	−30 000	−12 000	2 000
Dividends	0	0	0	0
Net Income	75 000	69 000	230 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 906 000	2 051 000	2 204 000	1 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	301 000	520 000	255 000
Total Tangible Assets	2 092 000	2 351 000	2 724 000	1 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 092 000	2 351 000	2 724 000	1 476 000
Stock	1 883 000	1 676 000	1 600 000	1 493 000
Total Investments	0	0	0	0
Cash, Bank	354 000	281 000	486 000	560 000
Total Current Assets	2 615 000	2 247 000	2 233 000	2 168 000
Total Assets	4 707 000	4 599 000	4 958 000	3 644 000
Total Equity	3 324 000	3 379 000	3 417 000	3 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	1 100 000	1 197 000	135 000
Creditors	−22 000	−57 000	94 000	90 000
Unpaid Taxes	186 000	116 000	128 000	97 000
Dividends	0	0	0	0
Other Current Debt	152 000	116 000	144 000	134 000
Total Current Debt	381 000	119 000	344 000	322 000
Total Equity and Debt	4 707 000	4 599 000	4 958 000	3 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	2,04 %	6,73 %	−8,75 %
Debt-to-Equity Ratio	0,3	0,33	0,35	0,04
Operating Profit Margin	2,25 %	2,05 %	5,22 %	−7,35 %
Current Ratio	6,86	18,88	6,49	6,73
Quick Ratio	−1,74	−1,44	−1,78	−1,85
Equity Ratio	0,71	0,73	0,69	0,87
Gross Profit Margin	36,48 %	37,99 %	41,68 %	32,61 %