AUTOPRODUCTS AS
7075 TILLER
Return on Equity
58,38Â %
Current Ratio
1,46
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 41Â 887Â 000 | |
Net Income | 4Â 950Â 000 | |
Total Assets | 19Â 593Â 000 | |
Total Equity | 8Â 479Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 41Â 887Â 000 | |
Expenditure | 35Â 599Â 000 | |
Operating Profit | 6Â 288Â 000 | |
Financial Income | 79Â 000 | |
Financial Costs | 16Â 000 | |
Financial Balance | 63Â 000 | |
Earnings Before Tax | 6Â 351Â 000 | |
Tax | 1Â 401Â 000 | |
Net Income | 4Â 950Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 888Â 000 | |
Total Current Assets | 14Â 705Â 000 | |
Total Assets | 19Â 593Â 000 | |
Total Retained Equity | 8Â 374Â 000 | |
Total Equity | 8Â 479Â 000 | |
Total Long-Term Debt | 1Â 056Â 000 | |
Total Current Debt | 10Â 058Â 000 | |
Total Equity and Debt | 19Â 593Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 41Â 886Â 000 | |
Other Income | 1Â 000 | |
Revenue | 41Â 887Â 000 | |
Cost of Goods Sold | 26Â 303Â 000 | |
Salary Costs | 4Â 625Â 000 | |
Depreciation | 157Â 000 | |
Impairment | 0 | |
Expenditure | 35Â 599Â 000 | |
Operating Profit | 6Â 288Â 000 | |
Financial Income | 79Â 000 | |
Financial Costs | 16Â 000 | |
Financial Balance | 63Â 000 | |
Dividends | 4Â 500Â 000 | |
Net Income | 4Â 950Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 391Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 247Â 000 | |
Total Tangible Assets | 247Â 000 | |
Total Fiancial Fixed Assets | 4Â 250Â 000 | |
Total Fixed Assets | 4Â 888Â 000 | |
Stock | 6Â 981Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 526Â 000 | |
Total Current Assets | 14Â 705Â 000 | |
Total Assets | 19Â 593Â 000 | |
Total Equity | 8Â 479Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 056Â 000 | |
Creditors | 2Â 512Â 000 | |
Unpaid Taxes | 865Â 000 | |
Dividends | 4Â 500Â 000 | |
Other Current Debt | 762Â 000 | |
Total Current Debt | 10Â 058Â 000 | |
Total Equity and Debt | 19Â 593Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 58,38Â % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | 15,01Â % | |
Current Ratio | 1,46 | |
Quick Ratio | 4,78 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 37,2Â % |
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