AUTOKJEMI AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

53,85 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 737 000	2 417 000	1 691 000	2 724 000
Net Income	28 000	83 000	−148 000	61 000
Total Assets	373 000	245 000	54 000	363 000
Total Equity	52 000	24 000	−59 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 737 000	2 417 000	1 691 000	2 724 000
Expenditure	3 704 000	2 321 000	1 829 000	2 653 000
Operating Profit	33 000	96 000	−138 000	71 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	13 000	11 000	12 000
Financial Balance	−5 000	−13 000	−10 000	−10 000
Earnings Before Tax	28 000	83 000	−148 000	61 000
Tax	0	0	0	0
Net Income	28 000	83 000	−148 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	66 000	106 000	146 000
Total Current Assets	373 000	179 000	−52 000	217 000
Total Assets	373 000	245 000	54 000	363 000
Total Retained Equity	−48 000	−76 000	−159 000	−12 000
Total Equity	52 000	24 000	−59 000	88 000
Total Long-Term Debt	0	113 000	141 000	167 000
Total Current Debt	321 000	108 000	−28 000	107 000
Total Equity and Debt	373 000	245 000	54 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 687 000	2 417 000	1 691 000	2 724 000
Other Income	50 000	0	0	0
Revenue	3 737 000	2 417 000	1 691 000	2 724 000
Cost of Goods Sold	2 244 000	1 222 000	970 000	1 693 000
Salary Costs	973 000	786 000	513 000	713 000
Depreciation	7 000	40 000	40 000	43 000
Impairment	0	0	0	0
Expenditure	3 704 000	2 321 000	1 829 000	2 653 000
Operating Profit	33 000	96 000	−138 000	71 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	13 000	11 000	12 000
Financial Balance	−5 000	−13 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	28 000	83 000	−148 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	66 000	106 000	146 000
Total Tangible Assets	0	66 000	106 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	66 000	106 000	146 000
Stock	150 000	143 000	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	49 000	28 000	−2 000
Total Current Assets	373 000	179 000	−52 000	217 000
Total Assets	373 000	245 000	54 000	363 000
Total Equity	52 000	24 000	−59 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	113 000	141 000	167 000
Creditors	59 000	−121 000	−243 000	−181 000
Unpaid Taxes	146 000	133 000	118 000	107 000
Dividends	0	0	0	0
Other Current Debt	117 000	96 000	97 000	181 000
Total Current Debt	321 000	108 000	−28 000	107 000
Total Equity and Debt	373 000	245 000	54 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	345,83 %	250,85 %	69,32 %
Debt-to-Equity Ratio	0	4,71	−2,39	1,9
Operating Profit Margin	0,88 %	3,97 %	−8,16 %	2,61 %
Current Ratio	1,16	1,66	1,86	2,03
Quick Ratio	2,18	−5,11	1,86	2,03
Equity Ratio	0,14	0,1	−1,09	0,24
Gross Profit Margin	39,95 %	49,44 %	42,64 %	37,85 %