AUTOMARIN AS

6980 ASKVOLL

Finances

Return on Equity

−3,9 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 197 000	14 616 000	12 900 000	12 922 000
Net Income	−144 000	554 000	106 000	−248 000
Total Assets	7 160 000	6 929 000	6 095 000	5 445 000
Total Equity	3 691 000	3 603 000	2 238 000	1 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 197 000	14 616 000	12 900 000	12 922 000
Expenditure	14 359 000	14 238 000	12 720 000	13 109 000
Operating Profit	−161 000	378 000	180 000	−188 000
Financial Income	4 000	6 000	5 000	5 000
Financial Costs	52 000	59 000	79 000	65 000
Financial Balance	−48 000	−53 000	−74 000	−60 000
Earnings Before Tax	−209 000	325 000	106 000	−248 000
Tax	−65 000	−229 000	0	0
Net Income	−144 000	554 000	106 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	1 127 000	1 296 000	1 395 000
Total Current Assets	5 705 000	5 802 000	4 799 000	4 050 000
Total Assets	7 160 000	6 929 000	6 095 000	5 445 000
Total Retained Equity	2 291 000	2 203 000	838 000	458 000
Total Equity	3 691 000	3 603 000	2 238 000	1 858 000
Total Long-Term Debt	946 000	1 435 000	1 983 000	1 698 000
Total Current Debt	2 523 000	1 891 000	1 875 000	1 889 000
Total Equity and Debt	7 160 000	6 929 000	6 095 000	5 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 091 000	14 397 000	12 807 000	12 772 000
Other Income	106 000	219 000	93 000	150 000
Revenue	14 197 000	14 616 000	12 900 000	12 922 000
Cost of Goods Sold	6 493 000	6 699 000	5 734 000	5 746 000
Salary Costs	4 685 000	4 302 000	3 816 000	4 085 000
Depreciation	392 000	340 000	321 000	309 000
Impairment	0	0	0	0
Expenditure	14 359 000	14 238 000	12 720 000	13 109 000
Operating Profit	−161 000	378 000	180 000	−188 000
Financial Income	4 000	6 000	5 000	5 000
Financial Costs	52 000	59 000	79 000	65 000
Financial Balance	−48 000	−53 000	−74 000	−60 000
Dividends	0	0	0	0
Net Income	−144 000	554 000	106 000	−248 000

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	1 455 000	1 127 000	1 296 000	1 395 000
Total Tangible Assets	1 455 000	1 127 000	1 296 000	1 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 455 000	1 127 000	1 296 000	1 395 000
Stock	1 900 000	1 853 000	2 012 000	1 824 000
Total Investments	0	0	0	0
Cash, Bank	227 000	699 000	436 000	291 000
Total Current Assets	5 705 000	5 802 000	4 799 000	4 050 000
Total Assets	7 160 000	6 929 000	6 095 000	5 445 000
Total Equity	3 691 000	3 603 000	2 238 000	1 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	946 000	1 435 000	1 983 000	1 698 000
Creditors	904 000	600 000	769 000	774 000
Unpaid Taxes	632 000	617 000	540 000	499 000
Dividends	0	0	0	0
Other Current Debt	687 000	674 000	565 000	404 000
Total Current Debt	2 523 000	1 891 000	1 875 000	1 889 000
Total Equity and Debt	7 160 000	6 929 000	6 095 000	5 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	15,38 %	4,74 %	−13,35 %
Debt-to-Equity Ratio	0,26	0,4	0,89	0,91
Operating Profit Margin	−1,13 %	2,59 %	1,4 %	−1,45 %
Current Ratio	2,26	3,07	2,56	2,14
Quick Ratio	9,16	152,68	−35,03	62,31
Equity Ratio	0,52	0,52	0,37	0,34
Gross Profit Margin	54,26 %	54,17 %	55,55 %	55,53 %