AUTO TEKNIKK AS

4618 KRISTIANSAND S

Finances

Return on Equity

13,79 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 314 000	51 126 000	33 658 000	33 798 000
Net Income	1 197 000	2 489 000	1 163 000	1 024 000
Total Assets	11 252 000	15 107 000	11 227 000	9 317 000
Total Equity	8 682 000	7 485 000	4 996 000	3 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 314 000	51 126 000	33 658 000	33 798 000
Expenditure	32 792 000	48 078 000	31 993 000	32 252 000
Operating Profit	1 522 000	3 047 000	1 665 000	1 547 000
Financial Income	225 000	296 000	5 000	5 000
Financial Costs	212 000	153 000	166 000	239 000
Financial Balance	13 000	143 000	−161 000	−234 000
Earnings Before Tax	1 534 000	3 191 000	1 505 000	1 313 000
Tax	338 000	702 000	342 000	289 000
Net Income	1 197 000	2 489 000	1 163 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	1 471 000	1 148 000	1 200 000
Total Current Assets	9 907 000	13 636 000	10 079 000	8 117 000
Total Assets	11 252 000	15 107 000	11 227 000	9 317 000
Total Retained Equity	8 580 000	7 383 000	4 894 000	3 731 000
Total Equity	8 682 000	7 485 000	4 996 000	3 833 000
Total Long-Term Debt	0	5 000 000	4 020 000	4 045 000
Total Current Debt	2 570 000	2 622 000	2 210 000	1 439 000
Total Equity and Debt	11 252 000	15 107 000	11 227 000	9 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 314 000	51 119 000	33 639 000	33 440 000
Other Income	0	8 000	19 000	358 000
Revenue	34 314 000	51 126 000	33 658 000	33 798 000
Cost of Goods Sold	23 208 000	39 044 000	23 489 000	22 837 000
Salary Costs	5 428 000	4 904 000	4 873 000	5 714 000
Depreciation	303 000	308 000	253 000	305 000
Impairment	0	0	0	0
Expenditure	32 792 000	48 078 000	31 993 000	32 252 000
Operating Profit	1 522 000	3 047 000	1 665 000	1 547 000
Financial Income	225 000	296 000	5 000	5 000
Financial Costs	212 000	153 000	166 000	239 000
Financial Balance	13 000	143 000	−161 000	−234 000
Dividends	0	0	0	0
Net Income	1 197 000	2 489 000	1 163 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	791 000	941 000	620 000	672 000
Total Tangible Assets	791 000	941 000	620 000	672 000
Total Fiancial Fixed Assets	528 000	528 000	528 000	528 000
Total Fixed Assets	1 344 000	1 471 000	1 148 000	1 200 000
Stock	2 727 000	4 357 000	6 488 000	6 228 000
Total Investments	0	0	0	0
Cash, Bank	4 758 000	8 194 000	1 946 000	758 000
Total Current Assets	9 907 000	13 636 000	10 079 000	8 117 000
Total Assets	11 252 000	15 107 000	11 227 000	9 317 000
Total Equity	8 682 000	7 485 000	4 996 000	3 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000 000	4 020 000	4 045 000
Creditors	1 241 000	847 000	467 000	192 000
Unpaid Taxes	453 000	583 000	563 000	470 000
Dividends	0	0	0	0
Other Current Debt	516 000	477 000	814 000	527 000
Total Current Debt	2 570 000	2 622 000	2 210 000	1 439 000
Total Equity and Debt	11 252 000	15 107 000	11 227 000	9 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	33,25 %	23,28 %	26,72 %
Debt-to-Equity Ratio	0	0,67	0,8	1,06
Operating Profit Margin	4,44 %	5,96 %	4,95 %	4,58 %
Current Ratio	3,85	5,2	4,56	5,64
Quick Ratio	−63,1	−7,86	−2,36	−1,69
Equity Ratio	0,77	0,5	0,44	0,41
Gross Profit Margin	32,37 %	23,63 %	30,21 %	32,43 %