AUTOSOCK OPERATIONS AS

0152 OSLO

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 423 000	57 170 000	31 829 000	41 078 000
Net Income	16 620 000	9 969 000	2 009 000	6 218 000
Total Assets	67 695 000	59 285 000	54 568 000	53 143 000
Total Equity	36 565 000	34 945 000	39 976 000	37 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 423 000	57 170 000	31 829 000	41 078 000
Expenditure	58 870 000	43 102 000	31 314 000	34 353 000
Operating Profit	20 554 000	14 069 000	515 000	6 724 000
Financial Income	7 671 000	2 290 000	7 233 000	3 093 000
Financial Costs	6 853 000	3 917 000	5 334 000	3 420 000
Financial Balance	818 000	−1 627 000	1 899 000	−327 000
Earnings Before Tax	21 372 000	12 441 000	2 414 000	6 397 000
Tax	4 752 000	2 472 000	406 000	179 000
Net Income	16 620 000	9 969 000	2 009 000	6 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	836 000	22 000	22 000
Total Current Assets	66 802 000	58 449 000	54 546 000	53 120 000
Total Assets	67 695 000	59 285 000	54 568 000	53 143 000
Total Retained Equity	26 645 000	25 025 000	30 056 000	28 047 000
Total Equity	36 565 000	34 945 000	39 976 000	37 967 000
Total Long-Term Debt	0	0	10 147 000	10 704 000
Total Current Debt	31 130 000	24 340 000	4 445 000	4 471 000
Total Equity and Debt	67 695 000	59 285 000	54 568 000	53 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 423 000	57 170 000	31 815 000	41 078 000
Other Income	0	0	14 000	0
Revenue	79 423 000	57 170 000	31 829 000	41 078 000
Cost of Goods Sold	34 406 000	26 090 000	13 706 000	18 015 000
Salary Costs	10 416 000	8 427 000	5 184 000	5 130 000
Depreciation	19 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	58 870 000	43 102 000	31 314 000	34 353 000
Operating Profit	20 554 000	14 069 000	515 000	6 724 000
Financial Income	7 671 000	2 290 000	7 233 000	3 093 000
Financial Costs	6 853 000	3 917 000	5 334 000	3 420 000
Financial Balance	818 000	−1 627 000	1 899 000	−327 000
Dividends	15 000 000	15 000 000	0	0
Net Income	16 620 000	9 969 000	2 009 000	6 218 000

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	73 000	16 000	0	0
Total Tangible Assets	73 000	16 000	0	0
Total Fiancial Fixed Assets	820 000	820 000	22 000	22 000
Total Fixed Assets	893 000	836 000	22 000	22 000
Stock	11 740 000	11 881 000	19 870 000	18 064 000
Total Investments	0	0	0	0
Cash, Bank	45 364 000	34 470 000	27 734 000	26 300 000
Total Current Assets	66 802 000	58 449 000	54 546 000	53 120 000
Total Assets	67 695 000	59 285 000	54 568 000	53 143 000
Total Equity	36 565 000	34 945 000	39 976 000	37 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 147 000	10 704 000
Creditors	5 585 000	3 953 000	2 873 000	3 287 000
Unpaid Taxes	327 000	299 000	480 000	379 000
Dividends	15 000 000	15 000 000	0	0
Other Current Debt	5 466 000	2 616 000	687 000	626 000
Total Current Debt	31 130 000	24 340 000	4 445 000	4 471 000
Total Equity and Debt	67 695 000	59 285 000	54 568 000	53 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	28,53 %	5,03 %	16,38 %
Debt-to-Equity Ratio	0	0	0,25	0,28
Operating Profit Margin	25,88 %	24,61 %	1,62 %	16,37 %
Current Ratio	2,15	2,4	12,27	11,88
Quick Ratio	3,45	4,69	−3,54	−3,91
Equity Ratio	0,54	0,59	0,73	0,71
Gross Profit Margin	56,68 %	54,36 %	56,94 %	56,14 %