AUTO24 AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

6,64

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 061 000	15 533 000	13 671 000	13 163 000
Net Income	87 000	1 879 000	496 000	1 351 000
Total Assets	7 999 000	7 519 000	6 573 000	7 609 000
Total Equity	3 072 000	3 485 000	1 606 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 061 000	15 533 000	13 671 000	13 163 000
Expenditure	10 478 000	13 072 000	12 765 000	11 156 000
Operating Profit	584 000	2 461 000	907 000	2 008 000
Financial Income	0	109 000	2 000	0
Financial Costs	397 000	178 000	272 000	301 000
Financial Balance	−397 000	−69 000	−270 000	−301 000
Earnings Before Tax	187 000	2 392 000	637 000	1 707 000
Tax	101 000	513 000	140 000	356 000
Net Income	87 000	1 879 000	496 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 967 000	3 030 000	3 593 000	3 991 000
Total Current Assets	5 032 000	4 488 000	2 980 000	3 618 000
Total Assets	7 999 000	7 519 000	6 573 000	7 609 000
Total Retained Equity	2 872 000	3 285 000	1 406 000	909 000
Total Equity	3 072 000	3 485 000	1 606 000	1 109 000
Total Long-Term Debt	4 169 000	2 757 000	3 198 000	3 422 000
Total Current Debt	758 000	1 276 000	1 769 000	3 078 000
Total Equity and Debt	7 999 000	7 519 000	6 573 000	7 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 158 000	14 772 000	13 243 000	12 907 000
Other Income	904 000	761 000	428 000	256 000
Revenue	11 061 000	15 533 000	13 671 000	13 163 000
Cost of Goods Sold	8 108 000	10 552 000	10 217 000	9 527 000
Salary Costs	1 006 000	1 285 000	784 000	505 000
Depreciation	80 000	139 000	398 000	99 000
Impairment	0	0	0	0
Expenditure	10 478 000	13 072 000	12 765 000	11 156 000
Operating Profit	584 000	2 461 000	907 000	2 008 000
Financial Income	0	109 000	2 000	0
Financial Costs	397 000	178 000	272 000	301 000
Financial Balance	−397 000	−69 000	−270 000	−301 000
Dividends	500 000	0	0	0
Net Income	87 000	1 879 000	496 000	1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 863 000	2 930 000	2 884 000	2 951 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	104 000	100 000	709 000	1 030 000
Total Tangible Assets	2 967 000	3 030 000	3 593 000	3 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 967 000	3 030 000	3 593 000	3 991 000
Stock	3 054 000	2 758 000	2 231 000	3 125 000
Total Investments	0	1 017 000	0	0
Cash, Bank	1 896 000	375 000	435 000	310 000
Total Current Assets	5 032 000	4 488 000	2 980 000	3 618 000
Total Assets	7 999 000	7 519 000	6 573 000	7 609 000
Total Equity	3 072 000	3 485 000	1 606 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 169 000	2 757 000	3 198 000	3 422 000
Creditors	39 000	49 000	3 000	0
Unpaid Taxes	60 000	88 000	64 000	52 000
Dividends	500 000	0	0	0
Other Current Debt	549 000	622 000	557 000	243 000
Total Current Debt	758 000	1 276 000	1 769 000	3 078 000
Total Equity and Debt	7 999 000	7 519 000	6 573 000	7 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	53,92 %	30,88 %	121,82 %
Debt-to-Equity Ratio	1,36	0,79	1,99	3,09
Operating Profit Margin	5,28 %	15,84 %	6,63 %	15,25 %
Current Ratio	6,64	3,52	1,68	1,18
Quick Ratio	−2,19	−3,03	−6,45	−76,98
Equity Ratio	0,38	0,46	0,24	0,15
Gross Profit Margin	26,7 %	32,07 %	25,27 %	27,62 %