AUTO UTVIK AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

33,87 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 798 000	36 134 000	37 454 000	29 095 000
Net Income	2 467 000	921 000	2 124 000	−217 000
Total Assets	23 906 000	24 300 000	20 693 000	19 490 000
Total Equity	7 283 000	7 315 000	6 740 000	5 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 798 000	36 134 000	37 454 000	29 095 000
Expenditure	41 569 000	34 944 000	34 734 000	29 240 000
Operating Profit	3 229 000	1 190 000	2 721 000	−145 000
Financial Income	449 000	367 000	415 000	180 000
Financial Costs	515 000	376 000	414 000	313 000
Financial Balance	−66 000	−9 000	1 000	−133 000
Earnings Before Tax	3 163 000	1 181 000	2 723 000	−278 000
Tax	696 000	260 000	599 000	−61 000
Net Income	2 467 000	921 000	2 124 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 736 000	14 651 000	12 109 000	11 003 000
Total Current Assets	11 171 000	9 650 000	8 585 000	8 487 000
Total Assets	23 906 000	24 300 000	20 693 000	19 490 000
Total Retained Equity	5 520 000	5 551 000	4 977 000	3 294 000
Total Equity	7 283 000	7 315 000	6 740 000	5 057 000
Total Long-Term Debt	9 339 000	14 873 000	12 059 000	12 471 000
Total Current Debt	7 284 000	2 113 000	1 894 000	1 962 000
Total Equity and Debt	23 906 000	24 300 000	20 693 000	19 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 569 000	35 655 000	36 961 000	28 894 000
Other Income	1 229 000	480 000	493 000	201 000
Revenue	44 798 000	36 134 000	37 454 000	29 095 000
Cost of Goods Sold	34 781 000	29 512 000	30 353 000	23 813 000
Salary Costs	4 461 000	4 124 000	3 028 000	3 274 000
Depreciation	123 000	97 000	76 000	69 000
Impairment	0	0	0	0
Expenditure	41 569 000	34 944 000	34 734 000	29 240 000
Operating Profit	3 229 000	1 190 000	2 721 000	−145 000
Financial Income	449 000	367 000	415 000	180 000
Financial Costs	515 000	376 000	414 000	313 000
Financial Balance	−66 000	−9 000	1 000	−133 000
Dividends	0	0	0	0
Net Income	2 467 000	921 000	2 124 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	96 000	94 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	315 000	153 000	207 000
Total Tangible Assets	630 000	315 000	153 000	207 000
Total Fiancial Fixed Assets	12 001 000	14 239 000	11 861 000	10 613 000
Total Fixed Assets	12 736 000	14 651 000	12 109 000	11 003 000
Stock	8 451 000	7 873 000	6 981 000	5 695 000
Total Investments	0	0	0	0
Cash, Bank	1 433 000	1 233 000	904 000	2 047 000
Total Current Assets	11 171 000	9 650 000	8 585 000	8 487 000
Total Assets	23 906 000	24 300 000	20 693 000	19 490 000
Total Equity	7 283 000	7 315 000	6 740 000	5 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 339 000	14 873 000	12 059 000	12 471 000
Creditors	1 370 000	509 000	94 000	1 186 000
Unpaid Taxes	238 000	218 000	177 000	227 000
Dividends	0	0	0	0
Other Current Debt	3 909 000	1 223 000	1 236 000	550 000
Total Current Debt	7 284 000	2 113 000	1 894 000	1 962 000
Total Equity and Debt	23 906 000	24 300 000	20 693 000	19 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,87 %	12,59 %	31,51 %	−4,29 %
Debt-to-Equity Ratio	1,28	2,03	1,79	2,47
Operating Profit Margin	7,21 %	3,29 %	7,26 %	−0,5 %
Current Ratio	1,53	4,57	4,53	4,33
Quick Ratio	−9,57	−1,68	−1,69	−2,27
Equity Ratio	0,3	0,3	0,33	0,26
Gross Profit Margin	22,36 %	18,33 %	18,96 %	18,15 %