AUTOFIKS AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

240,22 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 333 000	14 590 000	14 892 000	13 323 000
Net Income	1 093 000	656 000	−40 000	1 401 000
Total Assets	3 478 000	2 642 000	2 145 000	3 719 000
Total Equity	455 000	512 000	442 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 333 000	14 590 000	14 892 000	13 323 000
Expenditure	13 906 000	13 768 000	14 926 000	11 501 000
Operating Profit	1 426 000	821 000	−34 000	1 820 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	2 000	7 000	9 000
Financial Balance	−2 000	−2 000	−7 000	−8 000
Earnings Before Tax	1 424 000	819 000	−40 000	1 812 000
Tax	331 000	164 000	0	411 000
Net Income	1 093 000	656 000	−40 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	531 000	257 000	1 185 000
Total Current Assets	2 875 000	2 111 000	1 888 000	2 534 000
Total Assets	3 478 000	2 642 000	2 145 000	3 719 000
Total Retained Equity	203 000	260 000	190 000	481 000
Total Equity	455 000	512 000	442 000	733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 023 000	2 130 000	1 703 000	2 986 000
Total Equity and Debt	3 478 000	2 642 000	2 145 000	3 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 333 000	14 577 000	14 892 000	13 322 000
Other Income	0	12 000	0	0
Revenue	15 333 000	14 590 000	14 892 000	13 323 000
Cost of Goods Sold	5 789 000	6 300 000	6 751 000	5 366 000
Salary Costs	5 102 000	5 514 000	5 009 000	4 387 000
Depreciation	140 000	86 000	79 000	84 000
Impairment	0	0	0	0
Expenditure	13 906 000	13 768 000	14 926 000	11 501 000
Operating Profit	1 426 000	821 000	−34 000	1 820 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	2 000	7 000	9 000
Financial Balance	−2 000	−2 000	−7 000	−8 000
Dividends	1 150 000	586 000	250 000	1 260 000
Net Income	1 093 000	656 000	−40 000	1 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	157 000	0	0	0
Fixtures	208 000	226 000	256 000	184 000
Total Tangible Assets	365 000	226 000	256 000	184 000
Total Fiancial Fixed Assets	193 000	305 000	1 000	1 001 000
Total Fixed Assets	603 000	531 000	257 000	1 185 000
Stock	38 000	34 000	31 000	99 000
Total Investments	0	0	0	0
Cash, Bank	2 190 000	1 525 000	1 360 000	1 939 000
Total Current Assets	2 875 000	2 111 000	1 888 000	2 534 000
Total Assets	3 478 000	2 642 000	2 145 000	3 719 000
Total Equity	455 000	512 000	442 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	453 000	432 000	560 000	484 000
Unpaid Taxes	608 000	474 000	491 000	439 000
Dividends	1 150 000	586 000	250 000	1 260 000
Other Current Debt	481 000	475 000	401 000	392 000
Total Current Debt	3 023 000	2 130 000	1 703 000	2 986 000
Total Equity and Debt	3 478 000	2 642 000	2 145 000	3 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,22 %	128,13 %	−9,05 %	191,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,3 %	5,63 %	−0,23 %	13,66 %
Current Ratio	0,95	0,99	1,11	0,85
Quick Ratio	0,96	1,01	1,13	0,88
Equity Ratio	0,13	0,19	0,21	0,2
Gross Profit Margin	62,24 %	56,82 %	54,67 %	59,72 %