AUTOSPEKTRUM AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 735 000	54 248 000	52 505 000	44 385 000
Net Income	1 176 000	2 793 000	2 970 000	224 000
Total Assets	32 971 000	31 201 000	29 710 000	25 570 000
Total Equity	24 662 000	24 206 000	22 125 000	20 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 735 000	54 248 000	52 505 000	44 385 000
Expenditure	64 990 000	50 442 000	48 867 000	44 051 000
Operating Profit	1 744 000	3 805 000	3 638 000	334 000
Financial Income	123 000	118 000	190 000	184 000
Financial Costs	193 000	178 000	165 000	257 000
Financial Balance	−70 000	−60 000	25 000	−73 000
Earnings Before Tax	1 675 000	3 745 000	3 663 000	261 000
Tax	498 000	952 000	694 000	36 000
Net Income	1 176 000	2 793 000	2 970 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 822 000	8 831 000	9 295 000	7 908 000
Total Current Assets	25 149 000	22 369 000	20 414 000	17 662 000
Total Assets	32 971 000	31 201 000	29 710 000	25 570 000
Total Retained Equity	4 976 000	4 520 000	2 439 000	611 000
Total Equity	24 662 000	24 206 000	22 125 000	20 298 000
Total Long-Term Debt	4 029 000	4 012 000	3 601 000	3 375 000
Total Current Debt	4 280 000	2 983 000	3 984 000	1 898 000
Total Equity and Debt	32 971 000	31 201 000	29 710 000	25 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 791 000	53 257 000	51 831 000	43 667 000
Other Income	943 000	990 000	674 000	718 000
Revenue	66 735 000	54 248 000	52 505 000	44 385 000
Cost of Goods Sold	59 769 000	47 082 000	46 127 000	40 560 000
Salary Costs	620 000	201 000	51 000	563 000
Depreciation	309 000	95 000	0	25 000
Impairment	0	0	0	0
Expenditure	64 990 000	50 442 000	48 867 000	44 051 000
Operating Profit	1 744 000	3 805 000	3 638 000	334 000
Financial Income	123 000	118 000	190 000	184 000
Financial Costs	193 000	178 000	165 000	257 000
Financial Balance	−70 000	−60 000	25 000	−73 000
Dividends	0	0	0	0
Net Income	1 176 000	2 793 000	2 970 000	224 000

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	1 316 000	617 000	0	191 000
Total Tangible Assets	1 316 000	617 000	0	191 000
Total Fiancial Fixed Assets	6 506 000	8 214 000	9 295 000	7 717 000
Total Fixed Assets	7 822 000	8 831 000	9 295 000	7 908 000
Stock	24 265 000	18 652 000	15 333 000	14 207 000
Total Investments	0	0	0	0
Cash, Bank	299 000	2 838 000	3 943 000	256 000
Total Current Assets	25 149 000	22 369 000	20 414 000	17 662 000
Total Assets	32 971 000	31 201 000	29 710 000	25 570 000
Total Equity	24 662 000	24 206 000	22 125 000	20 298 000
Short-Term Group Debt	923 000	913 000	1 464 000	782 000
Total Long-Term Debt	4 029 000	4 012 000	3 601 000	3 375 000
Creditors	2 331 000	826 000	513 000	209 000
Unpaid Taxes	44 000	11 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	687 000	482 000	1 628 000	907 000
Total Current Debt	4 280 000	2 983 000	3 984 000	1 898 000
Total Equity and Debt	32 971 000	31 201 000	29 710 000	25 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	11,54 %	13,42 %	1,1 %
Debt-to-Equity Ratio	0,16	0,17	0,16	0,17
Operating Profit Margin	2,61 %	7,01 %	6,93 %	0,75 %
Current Ratio	5,88	7,5	5,12	9,31
Quick Ratio	−1,26	−1,43	−1,8	−1,43
Equity Ratio	0,75	0,78	0,74	0,79
Gross Profit Margin	10,44 %	13,21 %	12,15 %	8,62 %