AUTOKOMPANIET AS

1529 MOSS

Finances

Share Ownership

Return on Equity

21,19 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 434 000	57 250 000	62 589 000	56 098 000
Net Income	1 272 000	821 000	1 874 000	774 000
Total Assets	15 107 000	13 005 000	12 682 000	10 350 000
Total Equity	6 002 000	5 769 000	6 948 000	5 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 434 000	57 250 000	62 589 000	56 098 000
Expenditure	70 428 000	56 041 000	60 096 000	55 603 000
Operating Profit	2 006 000	1 209 000	2 493 000	495 000
Financial Income	109 000	22 000	8 000	474 000
Financial Costs	480 000	176 000	94 000	103 000
Financial Balance	−371 000	−154 000	−86 000	371 000
Earnings Before Tax	1 634 000	1 055 000	2 407 000	866 000
Tax	363 000	234 000	533 000	92 000
Net Income	1 272 000	821 000	1 874 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	1 478 000	2 451 000	1 123 000
Total Current Assets	14 100 000	11 527 000	10 230 000	9 226 000
Total Assets	15 107 000	13 005 000	12 682 000	10 350 000
Total Retained Equity	5 972 000	4 739 000	5 918 000	4 743 000
Total Equity	6 002 000	5 769 000	6 948 000	5 773 000
Total Long-Term Debt	1 957 000	6 062 000	3 517 000	4 281 000
Total Current Debt	7 148 000	1 174 000	2 217 000	296 000
Total Equity and Debt	15 107 000	13 005 000	12 682 000	10 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 111 000	56 227 000	61 314 000	54 955 000
Other Income	1 323 000	1 023 000	1 275 000	1 143 000
Revenue	72 434 000	57 250 000	62 589 000	56 098 000
Cost of Goods Sold	66 484 000	52 729 000	57 003 000	52 769 000
Salary Costs	1 698 000	1 524 000	1 484 000	1 336 000
Depreciation	417 000	412 000	310 000	330 000
Impairment	0	0	0	0
Expenditure	70 428 000	56 041 000	60 096 000	55 603 000
Operating Profit	2 006 000	1 209 000	2 493 000	495 000
Financial Income	109 000	22 000	8 000	474 000
Financial Costs	480 000	176 000	94 000	103 000
Financial Balance	−371 000	−154 000	−86 000	371 000
Dividends	0	2 000 000	700 000	2 000 000
Net Income	1 272 000	821 000	1 874 000	774 000

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	1 007 000	1 478 000	2 451 000	1 123 000
Total Tangible Assets	1 007 000	1 478 000	2 451 000	1 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 007 000	1 478 000	2 451 000	1 123 000
Stock	11 960 000	10 086 000	7 834 000	7 316 000
Total Investments	0	0	0	0
Cash, Bank	538 000	782 000	1 238 000	907 000
Total Current Assets	14 100 000	11 527 000	10 230 000	9 226 000
Total Assets	15 107 000	13 005 000	12 682 000	10 350 000
Total Equity	6 002 000	5 769 000	6 948 000	5 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 957 000	6 062 000	3 517 000	4 281 000
Creditors	278 000	725 000	524 000	73 000
Unpaid Taxes	37 000	105 000	99 000	41 000
Dividends	0	2 000 000	700 000	2 000 000
Other Current Debt	178 000	147 000	1 156 000	104 000
Total Current Debt	7 148 000	1 174 000	2 217 000	296 000
Total Equity and Debt	15 107 000	13 005 000	12 682 000	10 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,19 %	14,23 %	26,97 %	13,41 %
Debt-to-Equity Ratio	0,33	1,05	0,51	0,74
Operating Profit Margin	2,77 %	2,11 %	3,98 %	0,88 %
Current Ratio	1,97	9,82	4,61	31,17
Quick Ratio	−2,93	−1,29	−1,82	−1,31
Equity Ratio	0,4	0,44	0,55	0,56
Gross Profit Margin	8,21 %	7,9 %	8,92 %	5,93 %