AKERSHUS AUTO AS

2040 KLØFTA

Finances

Return on Equity

24,66 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 140 000	94 721 000	61 828 000	70 803 000
Net Income	1 991 000	2 681 000	−226 000	261 000
Total Assets	34 347 000	23 029 000	27 855 000	28 956 000
Total Equity	8 073 000	6 731 000	2 051 000	2 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 140 000	94 721 000	61 828 000	70 803 000
Expenditure	89 027 000	91 536 000	61 604 000	68 357 000
Operating Profit	3 112 000	3 186 000	223 000	400 000
Financial Income	1 000	0	0	673 000
Financial Costs	590 000	481 000	450 000	811 000
Financial Balance	−589 000	−481 000	−450 000	−138 000
Earnings Before Tax	2 523 000	2 705 000	−226 000	261 000
Tax	531 000	24 000	0	0
Net Income	1 991 000	2 681 000	−226 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 703 000	3 399 000	4 058 000	916 000
Total Current Assets	27 643 000	19 630 000	23 797 000	28 040 000
Total Assets	34 347 000	23 029 000	27 855 000	28 956 000
Total Retained Equity	4 073 000	2 731 000	51 000	276 000
Total Equity	8 073 000	6 731 000	2 051 000	2 276 000
Total Long-Term Debt	10 252 000	3 207 000	8 576 000	16 356 000
Total Current Debt	16 022 000	13 090 000	17 229 000	10 323 000
Total Equity and Debt	34 347 000	23 029 000	27 855 000	28 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 168 000	92 858 000	60 903 000	66 682 000
Other Income	971 000	1 864 000	925 000	4 121 000
Revenue	92 140 000	94 721 000	61 828 000	70 803 000
Cost of Goods Sold	81 818 000	84 083 000	55 583 000	59 714 000
Salary Costs	1 523 000	2 074 000	1 225 000	3 046 000
Depreciation	193 000	81 000	177 000	505 000
Impairment	0	0	0	0
Expenditure	89 027 000	91 536 000	61 604 000	68 357 000
Operating Profit	3 112 000	3 186 000	223 000	400 000
Financial Income	1 000	0	0	673 000
Financial Costs	590 000	481 000	450 000	811 000
Financial Balance	−589 000	−481 000	−450 000	−138 000
Dividends	650 000	0	0	0
Net Income	1 991 000	2 681 000	−226 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 615 000	0	0	0
Fixtures	40 000	60 000	344 000	916 000
Total Tangible Assets	1 655 000	60 000	344 000	916 000
Total Fiancial Fixed Assets	5 049 000	3 339 000	3 714 000	0
Total Fixed Assets	6 703 000	3 399 000	4 058 000	916 000
Stock	20 564 000	11 937 000	16 824 000	18 009 000
Total Investments	0	0	0	0
Cash, Bank	558 000	529 000	968 000	343 000
Total Current Assets	27 643 000	19 630 000	23 797 000	28 040 000
Total Assets	34 347 000	23 029 000	27 855 000	28 956 000
Total Equity	8 073 000	6 731 000	2 051 000	2 276 000
Short-Term Group Debt	2 415 000	0	0	0
Total Long-Term Debt	10 252 000	3 207 000	8 576 000	16 356 000
Creditors	10 510 000	8 177 000	12 558 000	8 648 000
Unpaid Taxes	2 747 000	3 916 000	3 624 000	1 183 000
Dividends	650 000	0	0	0
Other Current Debt	350 000	973 000	1 047 000	492 000
Total Current Debt	16 022 000	13 090 000	17 229 000	10 323 000
Total Equity and Debt	34 347 000	23 029 000	27 855 000	28 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	39,83 %	−11,02 %	11,47 %
Debt-to-Equity Ratio	1,27	0,48	4,18	7,19
Operating Profit Margin	3,38 %	3,36 %	0,36 %	0,56 %
Current Ratio	1,73	1,5	1,38	2,72
Quick Ratio	−6,09	17,03	58,76	−3,65
Equity Ratio	0,24	0,29	0,07	0,08
Gross Profit Margin	11,2 %	11,23 %	10,1 %	15,66 %