AUTOVIA AS

1351 RUD

Finances

Return on Equity

0,31 %

Current Ratio

11,75

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 121 000	91 689 000	65 351 000	72 636 000
Net Income	36 000	1 565 000	25 000	250 000
Total Assets	19 568 000	15 305 000	15 199 000	20 895 000
Total Equity	11 514 000	11 419 000	9 795 000	9 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 121 000	91 689 000	65 351 000	72 636 000
Expenditure	76 918 000	89 465 000	65 094 000	72 064 000
Operating Profit	204 000	2 225 000	373 000	573 000
Financial Income	−66 000	−85 000	3 000	4 000
Financial Costs	91 000	130 000	340 000	253 000
Financial Balance	−157 000	−215 000	−337 000	−249 000
Earnings Before Tax	46 000	2 010 000	36 000	323 000
Tax	11 000	445 000	11 000	74 000
Net Income	36 000	1 565 000	25 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 403 000	2 765 000	2 258 000	2 090 000
Total Current Assets	17 165 000	12 539 000	12 940 000	18 804 000
Total Assets	19 568 000	15 305 000	15 199 000	20 895 000
Total Retained Equity	9 762 000	9 685 000	8 078 000	8 053 000
Total Equity	11 514 000	11 419 000	9 795 000	9 769 000
Total Long-Term Debt	6 593 000	2 389 000	2 745 000	6 202 000
Total Current Debt	1 461 000	1 497 000	2 659 000	4 923 000
Total Equity and Debt	19 568 000	15 305 000	15 199 000	20 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 121 000	91 689 000	65 351 000	72 636 000
Other Income	0	0	0	0
Revenue	77 121 000	91 689 000	65 351 000	72 636 000
Cost of Goods Sold	61 894 000	75 101 000	51 783 000	58 615 000
Salary Costs	8 221 000	8 379 000	8 154 000	8 384 000
Depreciation	482 000	539 000	302 000	279 000
Impairment	0	0	0	0
Expenditure	76 918 000	89 465 000	65 094 000	72 064 000
Operating Profit	204 000	2 225 000	373 000	573 000
Financial Income	−66 000	−85 000	3 000	4 000
Financial Costs	91 000	130 000	340 000	253 000
Financial Balance	−157 000	−215 000	−337 000	−249 000
Dividends	0	0	0	0
Net Income	36 000	1 565 000	25 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	82 000
Real Eastate	1 194 000	1 365 000	0	0
Machinery and Plant Facilities	0	0	635 000	1 099 000
Fixtures	1 184 000	1 375 000	1 599 000	884 000
Total Tangible Assets	2 378 000	2 740 000	2 233 000	1 983 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 403 000	2 765 000	2 258 000	2 090 000
Stock	14 520 000	11 292 000	9 726 000	14 925 000
Total Investments	0	0	0	0
Cash, Bank	1 991 000	674 000	1 564 000	750 000
Total Current Assets	17 165 000	12 539 000	12 940 000	18 804 000
Total Assets	19 568 000	15 305 000	15 199 000	20 895 000
Total Equity	11 514 000	11 419 000	9 795 000	9 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 593 000	2 389 000	2 745 000	6 202 000
Creditors	261 000	−73 000	819 000	2 019 000
Unpaid Taxes	407 000	541 000	795 000	527 000
Dividends	0	0	0	0
Other Current Debt	781 000	688 000	1 046 000	2 343 000
Total Current Debt	1 461 000	1 497 000	2 659 000	4 923 000
Total Equity and Debt	19 568 000	15 305 000	15 199 000	20 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	13,71 %	0,26 %	2,56 %
Debt-to-Equity Ratio	0,57	0,21	0,28	0,63
Operating Profit Margin	0,26 %	2,43 %	0,57 %	0,79 %
Current Ratio	11,75	8,38	4,87	3,82
Quick Ratio	−1,31	−1,28	−1,83	−1,88
Equity Ratio	0,59	0,75	0,64	0,47
Gross Profit Margin	19,74 %	18,09 %	20,76 %	19,3 %