AUTO S NOTODDEN AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

12,29 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 848 000	15 594 000	17 428 000	20 107 000
Net Income	993 000	39 000	1 434 000	1 041 000
Total Assets	10 680 000	9 162 000	9 578 000	9 978 000
Total Equity	8 080 000	7 087 000	7 048 000	5 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 848 000	15 594 000	17 428 000	20 107 000
Expenditure	18 615 000	15 590 000	15 609 000	18 731 000
Operating Profit	1 233 000	3 000	1 819 000	1 376 000
Financial Income	42 000	51 000	29 000	45 000
Financial Costs	4 000	5 000	9 000	86 000
Financial Balance	38 000	46 000	20 000	−41 000
Earnings Before Tax	1 272 000	50 000	1 839 000	1 335 000
Tax	280 000	11 000	405 000	294 000
Net Income	993 000	39 000	1 434 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 690 000	4 342 000	4 416 000	3 641 000
Total Current Assets	6 990 000	4 820 000	5 162 000	6 337 000
Total Assets	10 680 000	9 162 000	9 578 000	9 978 000
Total Retained Equity	7 956 000	6 963 000	6 924 000	5 489 000
Total Equity	8 080 000	7 087 000	7 048 000	5 613 000
Total Long-Term Debt	0	0	0	1 493 000
Total Current Debt	2 600 000	2 074 000	2 530 000	2 871 000
Total Equity and Debt	10 680 000	9 162 000	9 578 000	9 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 363 000	15 244 000	17 314 000	20 066 000
Other Income	485 000	351 000	114 000	41 000
Revenue	19 848 000	15 594 000	17 428 000	20 107 000
Cost of Goods Sold	9 448 000	6 163 000	7 606 000	11 046 000
Salary Costs	4 972 000	5 130 000	4 986 000	4 525 000
Depreciation	684 000	884 000	986 000	965 000
Impairment	0	0	0	0
Expenditure	18 615 000	15 590 000	15 609 000	18 731 000
Operating Profit	1 233 000	3 000	1 819 000	1 376 000
Financial Income	42 000	51 000	29 000	45 000
Financial Costs	4 000	5 000	9 000	86 000
Financial Balance	38 000	46 000	20 000	−41 000
Dividends	0	0	0	0
Net Income	993 000	39 000	1 434 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	56 000	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 621 000	1 717 000	1 843 000	2 709 000
Total Tangible Assets	1 621 000	1 717 000	1 843 000	2 709 000
Total Fiancial Fixed Assets	2 042 000	2 568 000	2 518 000	931 000
Total Fixed Assets	3 690 000	4 342 000	4 416 000	3 641 000
Stock	2 861 000	2 715 000	1 451 000	1 679 000
Total Investments	0	0	0	0
Cash, Bank	1 868 000	997 000	2 242 000	1 591 000
Total Current Assets	6 990 000	4 820 000	5 162 000	6 337 000
Total Assets	10 680 000	9 162 000	9 578 000	9 978 000
Total Equity	8 080 000	7 087 000	7 048 000	5 613 000
Short-Term Group Debt	0	0	0	76 000
Total Long-Term Debt	0	0	0	1 493 000
Creditors	818 000	564 000	496 000	831 000
Unpaid Taxes	646 000	512 000	619 000	656 000
Dividends	0	0	0	0
Other Current Debt	886 000	986 000	911 000	934 000
Total Current Debt	2 600 000	2 074 000	2 530 000	2 871 000
Total Equity and Debt	10 680 000	9 162 000	9 578 000	9 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	0,55 %	20,35 %	18,55 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	6,21 %	0,02 %	10,44 %	6,84 %
Current Ratio	2,69	2,32	2,04	2,21
Quick Ratio	−26,78	−7,52	4,78	5,32
Equity Ratio	0,76	0,77	0,74	0,56
Gross Profit Margin	52,4 %	60,48 %	56,36 %	45,06 %