AUTONOR 1 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 026 000	4 602 000	4 500 000	4 766 000
Net Income	38 000	137 000	60 000	−123 000
Total Assets	2 367 000	2 178 000	2 504 000	2 027 000
Total Equity	1 684 000	1 646 000	1 559 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 026 000	4 602 000	4 500 000	4 766 000
Expenditure	4 973 000	4 434 000	4 435 000	4 890 000
Operating Profit	52 000	169 000	62 000	−125 000
Financial Income	0	0	1 000	4 000
Financial Costs	3 000	6 000	2 000	2 000
Financial Balance	−3 000	−6 000	−1 000	2 000
Earnings Before Tax	48 000	163 000	60 000	−123 000
Tax	11 000	26 000	0	0
Net Income	38 000	137 000	60 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	1 544 000	1 500 000	1 500 000
Total Current Assets	853 000	634 000	1 005 000	527 000
Total Assets	2 367 000	2 178 000	2 504 000	2 027 000
Total Retained Equity	1 576 000	1 538 000	1 451 000	1 391 000
Total Equity	1 684 000	1 646 000	1 559 000	1 499 000
Total Long-Term Debt	8 000	8 000	8 000	8 000
Total Current Debt	675 000	524 000	938 000	521 000
Total Equity and Debt	2 367 000	2 178 000	2 504 000	2 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 026 000	4 602 000	4 414 000	4 779 000
Other Income	0	0	86 000	−14 000
Revenue	5 026 000	4 602 000	4 500 000	4 766 000
Cost of Goods Sold	1 648 000	1 439 000	1 326 000	1 536 000
Salary Costs	1 754 000	1 664 000	1 695 000	2 104 000
Depreciation	16 000	33 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	4 973 000	4 434 000	4 435 000	4 890 000
Operating Profit	52 000	169 000	62 000	−125 000
Financial Income	0	0	1 000	4 000
Financial Costs	3 000	6 000	2 000	2 000
Financial Balance	−3 000	−6 000	−1 000	2 000
Dividends	0	50 000	0	0
Net Income	38 000	137 000	60 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 000	20 000	24 000	31 000
Total Intangible Assets	16 000	20 000	24 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	41 000	35 000
Total Tangible Assets	0	13 000	41 000	35 000
Total Fiancial Fixed Assets	1 499 000	1 511 000	1 434 000	1 434 000
Total Fixed Assets	1 514 000	1 544 000	1 500 000	1 500 000
Stock	95 000	89 000	160 000	191 000
Total Investments	0	0	0	0
Cash, Bank	740 000	387 000	755 000	278 000
Total Current Assets	853 000	634 000	1 005 000	527 000
Total Assets	2 367 000	2 178 000	2 504 000	2 027 000
Total Equity	1 684 000	1 646 000	1 559 000	1 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	8 000	8 000
Creditors	326 000	163 000	176 000	65 000
Unpaid Taxes	155 000	129 000	418 000	217 000
Dividends	0	50 000	0	0
Other Current Debt	184 000	156 000	344 000	239 000
Total Current Debt	675 000	524 000	938 000	521 000
Total Equity and Debt	2 367 000	2 178 000	2 504 000	2 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	8,32 %	3,85 %	−8,21 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,03 %	3,67 %	1,38 %	−2,62 %
Current Ratio	1,26	1,21	1,07	1,01
Quick Ratio	1,47	1,46	1,29	1,6
Equity Ratio	0,71	0,76	0,62	0,74
Gross Profit Margin	67,21 %	68,73 %	70,53 %	67,77 %