AUTOTEK AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,93 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 893 000	10 815 000	7 747 000	11 311 000
Net Income	756 000	1 183 000	681 000	588 000
Total Assets	5 406 000	4 110 000	4 470 000	4 258 000
Total Equity	2 444 000	2 688 000	2 255 000	2 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 893 000	10 815 000	7 747 000	11 311 000
Expenditure	9 984 000	9 959 000	7 242 000	10 689 000
Operating Profit	908 000	856 000	506 000	622 000
Financial Income	68 000	567 000	317 000	215 000
Financial Costs	21 000	49 000	11 000	126 000
Financial Balance	47 000	518 000	306 000	89 000
Earnings Before Tax	955 000	1 373 000	811 000	711 000
Tax	199 000	190 000	130 000	123 000
Net Income	756 000	1 183 000	681 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	824 000	1 394 000	1 446 000
Total Current Assets	4 402 000	3 286 000	3 076 000	2 812 000
Total Assets	5 406 000	4 110 000	4 470 000	4 258 000
Total Retained Equity	2 344 000	2 588 000	2 155 000	2 674 000
Total Equity	2 444 000	2 688 000	2 255 000	2 774 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	2 955 000	1 422 000	2 214 000	1 484 000
Total Equity and Debt	5 406 000	4 110 000	4 470 000	4 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 893 000	10 815 000	7 728 000	11 311 000
Other Income	0	0	19 000	0
Revenue	10 893 000	10 815 000	7 747 000	11 311 000
Cost of Goods Sold	6 199 000	6 413 000	4 618 000	6 495 000
Salary Costs	1 505 000	1 435 000	954 000	1 884 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 984 000	9 959 000	7 242 000	10 689 000
Operating Profit	908 000	856 000	506 000	622 000
Financial Income	68 000	567 000	317 000	215 000
Financial Costs	21 000	49 000	11 000	126 000
Financial Balance	47 000	518 000	306 000	89 000
Dividends	1 000 000	0	1 200 000	750 000
Net Income	756 000	1 183 000	681 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	246 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	246 000	0	0	0
Total Fiancial Fixed Assets	758 000	820 000	1 390 000	1 442 000
Total Fixed Assets	1 004 000	824 000	1 394 000	1 446 000
Stock	783 000	663 000	955 000	982 000
Total Investments	0	0	0	0
Cash, Bank	2 478 000	2 194 000	1 677 000	1 255 000
Total Current Assets	4 402 000	3 286 000	3 076 000	2 812 000
Total Assets	5 406 000	4 110 000	4 470 000	4 258 000
Total Equity	2 444 000	2 688 000	2 255 000	2 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	975 000	621 000	325 000	160 000
Unpaid Taxes	668 000	488 000	426 000	276 000
Dividends	1 000 000	0	1 200 000	750 000
Other Current Debt	125 000	123 000	133 000	173 000
Total Current Debt	2 955 000	1 422 000	2 214 000	1 484 000
Total Equity and Debt	5 406 000	4 110 000	4 470 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,93 %	44,01 %	30,2 %	21,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,34 %	7,91 %	6,53 %	5,5 %
Current Ratio	1,49	2,31	1,39	1,89
Quick Ratio	2,03	4,33	2,44	5,6
Equity Ratio	0,45	0,65	0,5	0,65
Gross Profit Margin	43,09 %	40,7 %	40,39 %	42,58 %