AUTO-PLUSS AS

5537 HAUGESUND

Finances

Return on Equity

26,93 %

Current Ratio

0,97

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 470 000	31 744 000	27 339 000	15 247 000
Net Income	470 000	679 000	−1 651 000	112 000
Total Assets	22 563 000	21 792 000	20 739 000	5 111 000
Total Equity	1 745 000	1 332 000	652 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 470 000	31 744 000	27 339 000	15 247 000
Expenditure	33 179 000	30 290 000	28 952 000	15 035 000
Operating Profit	1 290 000	1 455 000	−1 614 000	213 000
Financial Income	8 000	8 000	16 000	9 000
Financial Costs	642 000	536 000	538 000	76 000
Financial Balance	−634 000	−528 000	−522 000	−67 000
Earnings Before Tax	656 000	928 000	−2 135 000	146 000
Tax	187 000	248 000	−485 000	34 000
Net Income	470 000	679 000	−1 651 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 748 000	15 364 000	16 595 000	2 946 000
Total Current Assets	7 815 000	6 427 000	4 144 000	2 165 000
Total Assets	22 563 000	21 792 000	20 739 000	5 111 000
Total Retained Equity	682 000	269 000	−411 000	1 184 000
Total Equity	1 745 000	1 332 000	652 000	1 284 000
Total Long-Term Debt	12 798 000	14 253 000	15 007 000	1 261 000
Total Current Debt	8 020 000	6 206 000	5 080 000	2 566 000
Total Equity and Debt	22 563 000	21 792 000	20 739 000	5 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 397 000	31 744 000	27 253 000	14 936 000
Other Income	73 000	0	85 000	310 000
Revenue	34 470 000	31 744 000	27 339 000	15 247 000
Cost of Goods Sold	13 150 000	12 078 000	12 475 000	6 809 000
Salary Costs	13 394 000	11 389 000	9 909 000	5 350 000
Depreciation	1 052 000	1 278 000	1 323 000	344 000
Impairment	0	0	0	0
Expenditure	33 179 000	30 290 000	28 952 000	15 035 000
Operating Profit	1 290 000	1 455 000	−1 614 000	213 000
Financial Income	8 000	8 000	16 000	9 000
Financial Costs	642 000	536 000	538 000	76 000
Financial Balance	−634 000	−528 000	−522 000	−67 000
Dividends	0	0	270 000	0
Net Income	470 000	679 000	−1 651 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	77 000	404 000	14 000
Real Eastate	13 340 000	13 744 000	14 179 000	875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 390 000	1 542 000	2 009 000	1 787 000
Total Tangible Assets	14 730 000	15 286 000	16 188 000	2 662 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	270 000
Total Fixed Assets	14 748 000	15 364 000	16 595 000	2 946 000
Stock	3 340 000	2 590 000	1 286 000	661 000
Total Investments	0	0	0	0
Cash, Bank	1 133 000	928 000	829 000	709 000
Total Current Assets	7 815 000	6 427 000	4 144 000	2 165 000
Total Assets	22 563 000	21 792 000	20 739 000	5 111 000
Total Equity	1 745 000	1 332 000	652 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 798 000	14 253 000	15 007 000	1 261 000
Creditors	906 000	1 123 000	1 050 000	690 000
Unpaid Taxes	2 103 000	1 942 000	1 492 000	661 000
Dividends	0	0	270 000	0
Other Current Debt	2 036 000	1 736 000	1 819 000	1 215 000
Total Current Debt	8 020 000	6 206 000	5 080 000	2 566 000
Total Equity and Debt	22 563 000	21 792 000	20 739 000	5 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	50,98 %	−253,22 %	8,72 %
Debt-to-Equity Ratio	7,33	10,7	23,02	0,98
Operating Profit Margin	3,74 %	4,58 %	−5,9 %	1,4 %
Current Ratio	0,97	1,04	0,82	0,84
Quick Ratio	1,67	1,78	1,09	1,14
Equity Ratio	0,08	0,06	0,03	0,25
Gross Profit Margin	61,85 %	61,95 %	54,37 %	55,34 %