AUTO 10 AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

34,3 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 754 000	5 433 000	6 317 000	5 391 000
Net Income	319 000	412 000	747 000	284 000
Total Assets	2 201 000	2 122 000	2 151 000	1 490 000
Total Equity	930 000	610 000	198 000	−549 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 754 000	5 433 000	6 317 000	5 391 000
Expenditure	4 410 000	4 988 000	5 524 000	5 028 000
Operating Profit	344 000	445 000	794 000	364 000
Financial Income	8 000	2 000	3 000	3 000
Financial Costs	32 000	34 000	50 000	82 000
Financial Balance	−24 000	−32 000	−47 000	−79 000
Earnings Before Tax	319 000	412 000	747 000	284 000
Tax	0	0	0	0
Net Income	319 000	412 000	747 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	231 000	158 000	170 000
Total Current Assets	2 066 000	1 891 000	1 993 000	1 320 000
Total Assets	2 201 000	2 122 000	2 151 000	1 490 000
Total Retained Equity	−992 000	−1 312 000	−1 724 000	−2 471 000
Total Equity	930 000	610 000	198 000	−549 000
Total Long-Term Debt	701 000	973 000	1 240 000	1 493 000
Total Current Debt	571 000	539 000	713 000	546 000
Total Equity and Debt	2 201 000	2 122 000	2 151 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 678 000	5 418 000	6 251 000	5 367 000
Other Income	76 000	15 000	67 000	24 000
Revenue	4 754 000	5 433 000	6 317 000	5 391 000
Cost of Goods Sold	1 710 000	2 089 000	2 532 000	2 125 000
Salary Costs	1 665 000	1 926 000	2 022 000	2 005 000
Depreciation	72 000	104 000	103 000	94 000
Impairment	0	0	0	0
Expenditure	4 410 000	4 988 000	5 524 000	5 028 000
Operating Profit	344 000	445 000	794 000	364 000
Financial Income	8 000	2 000	3 000	3 000
Financial Costs	32 000	34 000	50 000	82 000
Financial Balance	−24 000	−32 000	−47 000	−79 000
Dividends	0	0	0	0
Net Income	319 000	412 000	747 000	284 000

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	28 000	84 000	42 000	8 000
Fixtures	107 000	147 000	116 000	163 000
Total Tangible Assets	135 000	231 000	158 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	231 000	158 000	170 000
Stock	140 000	168 000	165 000	245 000
Total Investments	0	0	0	0
Cash, Bank	1 206 000	1 163 000	1 243 000	512 000
Total Current Assets	2 066 000	1 891 000	1 993 000	1 320 000
Total Assets	2 201 000	2 122 000	2 151 000	1 490 000
Total Equity	930 000	610 000	198 000	−549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	973 000	1 240 000	1 493 000
Creditors	207 000	213 000	309 000	144 000
Unpaid Taxes	226 000	166 000	229 000	225 000
Dividends	0	0	0	0
Other Current Debt	138 000	160 000	175 000	177 000
Total Current Debt	571 000	539 000	713 000	546 000
Total Equity and Debt	2 201 000	2 122 000	2 151 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,3 %	67,54 %	377,27 %	−51,73 %
Debt-to-Equity Ratio	0,75	1,6	6,26	−2,72
Operating Profit Margin	7,24 %	8,19 %	12,57 %	6,75 %
Current Ratio	3,62	3,51	2,8	2,42
Quick Ratio	4,79	5,1	3,64	4,39
Equity Ratio	0,42	0,29	0,09	−0,37
Gross Profit Margin	64,03 %	61,55 %	59,92 %	60,58 %