AUTO NO AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

22,5 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 740 000	82 284 000	78 844 000	58 532 000
Net Income	1 119 000	1 726 000	1 937 000	332 000
Total Assets	12 355 000	12 711 000	10 884 000	12 304 000
Total Equity	4 973 000	4 819 000	6 698 000	4 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 740 000	82 284 000	78 844 000	58 532 000
Expenditure	74 231 000	80 043 000	76 177 000	58 004 000
Operating Profit	1 510 000	2 240 000	2 667 000	528 000
Financial Income	6 000	60 000	7 000	1 000
Financial Costs	76 000	87 000	202 000	103 000
Financial Balance	−70 000	−27 000	−195 000	−102 000
Earnings Before Tax	1 440 000	2 213 000	2 472 000	425 000
Tax	321 000	487 000	535 000	94 000
Net Income	1 119 000	1 726 000	1 937 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 143 000	1 264 000	1 121 000
Total Current Assets	11 295 000	11 568 000	9 620 000	11 183 000
Total Assets	12 355 000	12 711 000	10 884 000	12 304 000
Total Retained Equity	214 000	60 000	1 939 000	2 000
Total Equity	4 973 000	4 819 000	6 698 000	4 762 000
Total Long-Term Debt	202 000	154 000	110 000	299 000
Total Current Debt	7 179 000	7 738 000	4 076 000	7 243 000
Total Equity and Debt	12 355 000	12 711 000	10 884 000	12 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 127 000	81 583 000	77 544 000	57 946 000
Other Income	2 613 000	700 000	1 300 000	585 000
Revenue	75 740 000	82 284 000	78 844 000	58 532 000
Cost of Goods Sold	68 872 000	74 685 000	71 738 000	53 444 000
Salary Costs	2 581 000	2 681 000	2 113 000	2 127 000
Depreciation	215 000	259 000	212 000	189 000
Impairment	0	0	0	0
Expenditure	74 231 000	80 043 000	76 177 000	58 004 000
Operating Profit	1 510 000	2 240 000	2 667 000	528 000
Financial Income	6 000	60 000	7 000	1 000
Financial Costs	76 000	87 000	202 000	103 000
Financial Balance	−70 000	−27 000	−195 000	−102 000
Dividends	0	0	0	0
Net Income	1 119 000	1 726 000	1 937 000	332 000

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	0	0	0	0
Fixtures	1 060 000	1 143 000	1 264 000	1 121 000
Total Tangible Assets	1 060 000	1 143 000	1 264 000	1 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 060 000	1 143 000	1 264 000	1 121 000
Stock	6 891 000	5 375 000	5 118 000	9 764 000
Total Investments	0	0	0	0
Cash, Bank	1 758 000	4 460 000	764 000	415 000
Total Current Assets	11 295 000	11 568 000	9 620 000	11 183 000
Total Assets	12 355 000	12 711 000	10 884 000	12 304 000
Total Equity	4 973 000	4 819 000	6 698 000	4 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	154 000	110 000	299 000
Creditors	129 000	102 000	746 000	206 000
Unpaid Taxes	130 000	207 000	613 000	127 000
Dividends	0	0	0	0
Other Current Debt	4 221 000	5 254 000	726 000	4 225 000
Total Current Debt	7 179 000	7 738 000	4 076 000	7 243 000
Total Equity and Debt	12 355 000	12 711 000	10 884 000	12 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	35,82 %	28,92 %	6,97 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,06
Operating Profit Margin	1,99 %	2,72 %	3,38 %	0,9 %
Current Ratio	1,57	1,49	2,36	1,54
Quick Ratio	39,22	4,9	−9,23	−4,44
Equity Ratio	0,4	0,38	0,62	0,39
Gross Profit Margin	9,07 %	9,24 %	9,01 %	8,69 %