AUTO 1 SKIEN AS

3718 SKIEN

Finances

Return on Equity

132,5 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 348 000	9 842 000	8 482 000	9 227 000
Net Income	738 000	760 000	440 000	319 000
Total Assets	2 822 000	1 866 000	1 584 000	1 302 000
Total Equity	557 000	420 000	−341 000	−780 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 348 000	9 842 000	8 482 000	9 227 000
Expenditure	8 448 000	8 891 000	8 131 000	8 862 000
Operating Profit	900 000	952 000	351 000	364 000
Financial Income	4 000	8 000	150 000	5 000
Financial Costs	10 000	34 000	61 000	50 000
Financial Balance	−6 000	−26 000	89 000	−45 000
Earnings Before Tax	894 000	926 000	440 000	319 000
Tax	157 000	166 000	0	0
Net Income	738 000	760 000	440 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	234 000	886 000	649 000
Total Current Assets	2 111 000	1 631 000	698 000	653 000
Total Assets	2 822 000	1 866 000	1 584 000	1 302 000
Total Retained Equity	457 000	320 000	−441 000	−880 000
Total Equity	557 000	420 000	−341 000	−780 000
Total Long-Term Debt	456 000	84 000	839 000	728 000
Total Current Debt	1 808 000	1 362 000	1 086 000	1 354 000
Total Equity and Debt	2 822 000	1 866 000	1 584 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 348 000	9 765 000	8 458 000	9 062 000
Other Income	0	77 000	24 000	165 000
Revenue	9 348 000	9 842 000	8 482 000	9 227 000
Cost of Goods Sold	3 211 000	3 150 000	3 131 000	3 400 000
Salary Costs	3 445 000	3 907 000	3 367 000	3 295 000
Depreciation	53 000	141 000	235 000	332 000
Impairment	0	0	0	0
Expenditure	8 448 000	8 891 000	8 131 000	8 862 000
Operating Profit	900 000	952 000	351 000	364 000
Financial Income	4 000	8 000	150 000	5 000
Financial Costs	10 000	34 000	61 000	50 000
Financial Balance	−6 000	−26 000	89 000	−45 000
Dividends	600 000	0	0	0
Net Income	738 000	760 000	440 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	31 000	0	0
Fixtures	486 000	0	683 000	445 000
Total Tangible Assets	486 000	31 000	683 000	445 000
Total Fiancial Fixed Assets	204 000	204 000	204 000	204 000
Total Fixed Assets	711 000	234 000	886 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	640 000	64 000	96 000
Total Current Assets	2 111 000	1 631 000	698 000	653 000
Total Assets	2 822 000	1 866 000	1 584 000	1 302 000
Total Equity	557 000	420 000	−341 000	−780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	84 000	839 000	728 000
Creditors	302 000	272 000	131 000	433 000
Unpaid Taxes	425 000	473 000	405 000	350 000
Dividends	600 000	0	0	0
Other Current Debt	303 000	451 000	451 000	458 000
Total Current Debt	1 808 000	1 362 000	1 086 000	1 354 000
Total Equity and Debt	2 822 000	1 866 000	1 584 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,5 %	180,95 %	−129,03 %	−40,9 %
Debt-to-Equity Ratio	0,82	0,2	−2,46	−0,93
Operating Profit Margin	9,63 %	9,67 %	4,14 %	3,94 %
Current Ratio	1,17	1,2	0,64	0,48
Quick Ratio	1,17	1,2	0,64	0,48
Equity Ratio	0,2	0,23	−0,22	−0,6
Gross Profit Margin	65,65 %	67,99 %	63,09 %	63,15 %