AUTO TEKNIKK KOLBOTN AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

79,63 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 040 000	11 614 000	10 315 000	9 714 000
Net Income	2 040 000	2 342 000	1 981 000	1 563 000
Total Assets	5 069 000	5 041 000	7 499 000	5 643 000
Total Equity	2 562 000	1 236 000	5 393 000	3 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 040 000	11 614 000	10 315 000	9 714 000
Expenditure	8 439 000	8 623 000	7 800 000	7 743 000
Operating Profit	2 601 000	2 991 000	2 515 000	1 972 000
Financial Income	15 000	12 000	14 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	14 000	12 000	14 000	17 000
Earnings Before Tax	2 615 000	3 003 000	2 528 000	1 988 000
Tax	575 000	661 000	547 000	425 000
Net Income	2 040 000	2 342 000	1 981 000	1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	1 177 000	1 146 000	1 354 000
Total Current Assets	3 897 000	3 863 000	6 353 000	4 289 000
Total Assets	5 069 000	5 041 000	7 499 000	5 643 000
Total Retained Equity	2 362 000	1 036 000	5 193 000	3 717 000
Total Equity	2 562 000	1 236 000	5 393 000	3 917 000
Total Long-Term Debt	7 000	2 000	8 000	0
Total Current Debt	2 500 000	3 803 000	2 097 000	1 726 000
Total Equity and Debt	5 069 000	5 041 000	7 499 000	5 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 989 000	11 600 000	10 163 000	9 474 000
Other Income	51 000	15 000	152 000	241 000
Revenue	11 040 000	11 614 000	10 315 000	9 714 000
Cost of Goods Sold	2 729 000	3 173 000	2 723 000	2 521 000
Salary Costs	4 073 000	3 865 000	3 446 000	3 425 000
Depreciation	91 000	76 000	117 000	324 000
Impairment	0	0	0	0
Expenditure	8 439 000	8 623 000	7 800 000	7 743 000
Operating Profit	2 601 000	2 991 000	2 515 000	1 972 000
Financial Income	15 000	12 000	14 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	14 000	12 000	14 000	17 000
Dividends	714 000	2 000 000	0	400 000
Net Income	2 040 000	2 342 000	1 981 000	1 563 000

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	308 000	311 000	278 000	481 000
Total Tangible Assets	308 000	311 000	278 000	481 000
Total Fiancial Fixed Assets	864 000	866 000	868 000	873 000
Total Fixed Assets	1 172 000	1 177 000	1 146 000	1 354 000
Stock	94 000	51 000	102 000	130 000
Total Investments	0	0	0	0
Cash, Bank	3 544 000	3 622 000	5 972 000	3 923 000
Total Current Assets	3 897 000	3 863 000	6 353 000	4 289 000
Total Assets	5 069 000	5 041 000	7 499 000	5 643 000
Total Equity	2 562 000	1 236 000	5 393 000	3 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	2 000	8 000	0
Creditors	248 000	158 000	161 000	119 000
Unpaid Taxes	595 000	584 000	475 000	402 000
Dividends	714 000	2 000 000	0	400 000
Other Current Debt	373 000	394 000	418 000	380 000
Total Current Debt	2 500 000	3 803 000	2 097 000	1 726 000
Total Equity and Debt	5 069 000	5 041 000	7 499 000	5 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,63 %	189,48 %	36,73 %	39,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,56 %	25,75 %	24,38 %	20,3 %
Current Ratio	1,56	1,02	3,03	2,48
Quick Ratio	1,62	1,03	3,18	2,69
Equity Ratio	0,51	0,25	0,72	0,69
Gross Profit Margin	75,28 %	72,68 %	73,6 %	74,05 %