AUTOSENTRUM AS

7240 HITRA

Finances

Share Ownership

Return on Equity

31,9 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 414 000	11 152 000	10 983 000	11 293 000
Net Income	646 000	246 000	415 000	589 000
Total Assets	3 660 000	3 395 000	3 264 000	3 388 000
Total Equity	2 025 000	1 509 000	2 012 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 414 000	11 152 000	10 983 000	11 293 000
Expenditure	11 573 000	10 815 000	10 451 000	10 529 000
Operating Profit	842 000	337 000	533 000	764 000
Financial Income	14 000	8 000	13 000	22 000
Financial Costs	25 000	28 000	12 000	29 000
Financial Balance	−11 000	−20 000	1 000	−7 000
Earnings Before Tax	830 000	317 000	534 000	757 000
Tax	184 000	71 000	119 000	168 000
Net Income	646 000	246 000	415 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	296 000	364 000	413 000
Total Current Assets	3 435 000	3 099 000	2 900 000	2 975 000
Total Assets	3 660 000	3 395 000	3 264 000	3 388 000
Total Retained Equity	1 625 000	1 109 000	1 612 000	1 547 000
Total Equity	2 025 000	1 509 000	2 012 000	1 947 000
Total Long-Term Debt	173 000	323 000	35 000	239 000
Total Current Debt	1 462 000	1 563 000	1 217 000	1 202 000
Total Equity and Debt	3 660 000	3 395 000	3 264 000	3 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 414 000	11 152 000	10 959 000	11 293 000
Other Income	0	0	24 000	0
Revenue	12 414 000	11 152 000	10 983 000	11 293 000
Cost of Goods Sold	5 554 000	5 108 000	4 734 000	5 032 000
Salary Costs	4 048 000	3 681 000	3 646 000	3 585 000
Depreciation	76 000	128 000	173 000	159 000
Impairment	0	0	0	0
Expenditure	11 573 000	10 815 000	10 451 000	10 529 000
Operating Profit	842 000	337 000	533 000	764 000
Financial Income	14 000	8 000	13 000	22 000
Financial Costs	25 000	28 000	12 000	29 000
Financial Balance	−11 000	−20 000	1 000	−7 000
Dividends	0	0	0	0
Net Income	646 000	246 000	415 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	64 000	59 000	44 000
Real Eastate	38 000	48 000	58 000	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	156 000	200 000	301 000
Total Tangible Assets	150 000	203 000	257 000	369 000
Total Fiancial Fixed Assets	8 000	28 000	48 000	0
Total Fixed Assets	225 000	296 000	364 000	413 000
Stock	1 337 000	946 000	1 035 000	942 000
Total Investments	0	0	0	0
Cash, Bank	1 115 000	1 174 000	1 134 000	1 014 000
Total Current Assets	3 435 000	3 099 000	2 900 000	2 975 000
Total Assets	3 660 000	3 395 000	3 264 000	3 388 000
Total Equity	2 025 000	1 509 000	2 012 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	323 000	35 000	239 000
Creditors	441 000	352 000	246 000	242 000
Unpaid Taxes	415 000	392 000	446 000	400 000
Dividends	0	0	0	0
Other Current Debt	419 000	743 000	391 000	381 000
Total Current Debt	1 462 000	1 563 000	1 217 000	1 202 000
Total Equity and Debt	3 660 000	3 395 000	3 264 000	3 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,9 %	16,3 %	20,63 %	30,25 %
Debt-to-Equity Ratio	0,09	0,21	0,02	0,12
Operating Profit Margin	6,78 %	3,02 %	4,85 %	6,77 %
Current Ratio	2,35	1,98	2,38	2,48
Quick Ratio	27,48	5,02	15,93	11,44
Equity Ratio	0,55	0,44	0,62	0,57
Gross Profit Margin	55,26 %	54,2 %	56,9 %	55,44 %