AUTOPARTNER EGERSUND AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

34,59 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 111 000	13 987 000	13 642 000	16 716 000
Net Income	441 000	767 000	886 000	929 000
Total Assets	3 165 000	2 991 000	3 625 000	3 723 000
Total Equity	1 275 000	933 000	866 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 111 000	13 987 000	13 642 000	16 716 000
Expenditure	14 553 000	12 999 000	12 507 000	15 500 000
Operating Profit	559 000	989 000	1 135 000	1 184 000
Financial Income	5 000	17 000	17 000	25 000
Financial Costs	5 000	3 000	6 000	21 000
Financial Balance	0	14 000	11 000	4 000
Earnings Before Tax	560 000	1 003 000	1 146 000	1 188 000
Tax	118 000	236 000	260 000	259 000
Net Income	441 000	767 000	886 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	135 000	238 000	366 000
Total Current Assets	3 024 000	2 856 000	3 387 000	3 357 000
Total Assets	3 165 000	2 991 000	3 625 000	3 723 000
Total Retained Equity	1 114 000	773 000	706 000	720 000
Total Equity	1 275 000	933 000	866 000	880 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	1 890 000	2 057 000	2 758 000	2 832 000
Total Equity and Debt	3 165 000	2 991 000	3 625 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 111 000	13 987 000	13 694 000	16 540 000
Other Income	0	0	−52 000	176 000
Revenue	15 111 000	13 987 000	13 642 000	16 716 000
Cost of Goods Sold	6 502 000	5 077 000	5 262 000	7 745 000
Salary Costs	5 466 000	5 350 000	4 920 000	5 228 000
Depreciation	67 000	103 000	128 000	165 000
Impairment	0	0	0	0
Expenditure	14 553 000	12 999 000	12 507 000	15 500 000
Operating Profit	559 000	989 000	1 135 000	1 184 000
Financial Income	5 000	17 000	17 000	25 000
Financial Costs	5 000	3 000	6 000	21 000
Financial Balance	0	14 000	11 000	4 000
Dividends	100 000	700 000	900 000	1 000 000
Net Income	441 000	767 000	886 000	929 000

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	0	0	0	0
Fixtures	140 000	134 000	237 000	365 000
Total Tangible Assets	140 000	134 000	237 000	365 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	141 000	135 000	238 000	366 000
Stock	583 000	823 000	172 000	161 000
Total Investments	0	0	0	0
Cash, Bank	1 587 000	1 142 000	2 330 000	2 461 000
Total Current Assets	3 024 000	2 856 000	3 387 000	3 357 000
Total Assets	3 165 000	2 991 000	3 625 000	3 723 000
Total Equity	1 275 000	933 000	866 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	650 000	386 000	571 000	547 000
Unpaid Taxes	436 000	576 000	527 000	534 000
Dividends	100 000	700 000	900 000	1 000 000
Other Current Debt	586 000	559 000	491 000	502 000
Total Current Debt	1 890 000	2 057 000	2 758 000	2 832 000
Total Equity and Debt	3 165 000	2 991 000	3 625 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,59 %	82,21 %	102,31 %	105,57 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,7 %	7,07 %	8,32 %	7,08 %
Current Ratio	1,6	1,39	1,23	1,19
Quick Ratio	2,31	2,31	1,31	1,26
Equity Ratio	0,4	0,31	0,24	0,24
Gross Profit Margin	56,97 %	63,7 %	61,43 %	53,67 %