AUTOLIFT AS

7093 TILLER

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 315 000	29 837 000	22 305 000	22 657 000
Net Income	753 000	544 000	231 000	146 000
Total Assets	11 606 000	16 809 000	9 855 000	9 198 000
Total Equity	4 044 000	3 592 000	978 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 315 000	29 837 000	22 305 000	22 657 000
Expenditure	31 148 000	28 962 000	21 777 000	22 259 000
Operating Profit	1 167 000	875 000	528 000	399 000
Financial Income	47 000	19 000	9 000	37 000
Financial Costs	249 000	197 000	241 000	249 000
Financial Balance	−202 000	−178 000	−232 000	−212 000
Earnings Before Tax	965 000	698 000	296 000	187 000
Tax	212 000	154 000	65 000	41 000
Net Income	753 000	544 000	231 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	1 041 000	1 373 000	1 528 000
Total Current Assets	10 871 000	15 769 000	8 482 000	7 669 000
Total Assets	11 606 000	16 809 000	9 855 000	9 198 000
Total Retained Equity	−1 130 000	−1 582 000	−2 127 000	−2 357 000
Total Equity	4 044 000	3 592 000	978 000	747 000
Total Long-Term Debt	718 000	908 000	1 418 000	1 477 000
Total Current Debt	6 844 000	12 310 000	7 459 000	6 973 000
Total Equity and Debt	11 606 000	16 809 000	9 855 000	9 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 315 000	29 792 000	22 196 000	22 645 000
Other Income	0	45 000	109 000	12 000
Revenue	32 315 000	29 837 000	22 305 000	22 657 000
Cost of Goods Sold	16 832 000	16 845 000	10 834 000	10 706 000
Salary Costs	9 305 000	7 593 000	7 124 000	7 429 000
Depreciation	53 000	70 000	90 000	33 000
Impairment	0	64 000	0	0
Expenditure	31 148 000	28 962 000	21 777 000	22 259 000
Operating Profit	1 167 000	875 000	528 000	399 000
Financial Income	47 000	19 000	9 000	37 000
Financial Costs	249 000	197 000	241 000	249 000
Financial Balance	−202 000	−178 000	−232 000	−212 000
Dividends	300 000	0	0	0
Net Income	753 000	544 000	231 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	402 000	614 000	767 000	832 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	427 000	605 000	696 000
Total Tangible Assets	334 000	427 000	605 000	696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	735 000	1 041 000	1 373 000	1 528 000
Stock	3 221 000	4 623 000	2 133 000	1 911 000
Total Investments	0	0	0	0
Cash, Bank	595 000	563 000	291 000	367 000
Total Current Assets	10 871 000	15 769 000	8 482 000	7 669 000
Total Assets	11 606 000	16 809 000	9 855 000	9 198 000
Total Equity	4 044 000	3 592 000	978 000	747 000
Short-Term Group Debt	0	0	1 343 000	1 527 000
Total Long-Term Debt	718 000	908 000	1 418 000	1 477 000
Creditors	2 468 000	6 111 000	2 893 000	1 938 000
Unpaid Taxes	1 569 000	1 601 000	1 271 000	2 032 000
Dividends	300 000	0	0	0
Other Current Debt	851 000	735 000	689 000	702 000
Total Current Debt	6 844 000	12 310 000	7 459 000	6 973 000
Total Equity and Debt	11 606 000	16 809 000	9 855 000	9 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	15,14 %	23,62 %	19,54 %
Debt-to-Equity Ratio	0,18	0,25	1,45	1,98
Operating Profit Margin	3,61 %	2,93 %	2,37 %	1,76 %
Current Ratio	1,59	1,28	1,14	1,1
Quick Ratio	3	2,05	1,59	1,52
Equity Ratio	0,35	0,21	0,1	0,08
Gross Profit Margin	47,91 %	43,54 %	51,43 %	52,75 %