AUTOCLASSIC TOGBUTIKKEN AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 336 000	9 008 000	7 892 000	5 884 000
Net Income	138 000	183 000	786 000	5 000
Total Assets	3 652 000	3 532 000	3 550 000	2 477 000
Total Equity	2 890 000	2 752 000	2 569 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 336 000	9 008 000	7 892 000	5 884 000
Expenditure	8 097 000	8 866 000	6 948 000	5 897 000
Operating Profit	240 000	142 000	944 000	−13 000
Financial Income	25 000	76 000	53 000	20 000
Financial Costs	88 000	1 000	2 000	3 000
Financial Balance	−63 000	75 000	51 000	17 000
Earnings Before Tax	177 000	218 000	994 000	5 000
Tax	39 000	35 000	208 000	0
Net Income	138 000	183 000	786 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	288 000	347 000	230 000
Total Current Assets	3 411 000	3 244 000	3 203 000	2 247 000
Total Assets	3 652 000	3 532 000	3 550 000	2 477 000
Total Retained Equity	2 790 000	2 652 000	2 469 000	1 683 000
Total Equity	2 890 000	2 752 000	2 569 000	1 783 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	763 000	777 000	981 000	694 000
Total Equity and Debt	3 652 000	3 532 000	3 550 000	2 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 330 000	9 002 000	7 886 000	5 878 000
Other Income	6 000	6 000	6 000	6 000
Revenue	8 336 000	9 008 000	7 892 000	5 884 000
Cost of Goods Sold	6 117 000	6 909 000	5 579 000	4 615 000
Salary Costs	1 053 000	1 053 000	858 000	798 000
Depreciation	86 000	37 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	8 097 000	8 866 000	6 948 000	5 897 000
Operating Profit	240 000	142 000	944 000	−13 000
Financial Income	25 000	76 000	53 000	20 000
Financial Costs	88 000	1 000	2 000	3 000
Financial Balance	−63 000	75 000	51 000	17 000
Dividends	0	0	0	0
Net Income	138 000	183 000	786 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	1 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	288 000	42 000	60 000
Total Tangible Assets	240 000	288 000	42 000	60 000
Total Fiancial Fixed Assets	0	0	305 000	163 000
Total Fixed Assets	241 000	288 000	347 000	230 000
Stock	2 706 000	2 586 000	2 500 000	1 862 000
Total Investments	0	0	0	0
Cash, Bank	621 000	442 000	601 000	254 000
Total Current Assets	3 411 000	3 244 000	3 203 000	2 247 000
Total Assets	3 652 000	3 532 000	3 550 000	2 477 000
Total Equity	2 890 000	2 752 000	2 569 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	298 000	319 000	312 000	355 000
Unpaid Taxes	330 000	341 000	396 000	256 000
Dividends	0	0	0	0
Other Current Debt	92 000	86 000	72 000	82 000
Total Current Debt	763 000	777 000	981 000	694 000
Total Equity and Debt	3 652 000	3 532 000	3 550 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	6,65 %	30,6 %	0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	1,58 %	11,96 %	−0,22 %
Current Ratio	4,47	4,18	3,27	3,24
Quick Ratio	−1,76	−1,79	−2,11	−1,92
Equity Ratio	0,79	0,78	0,72	0,72
Gross Profit Margin	26,62 %	23,3 %	29,31 %	21,57 %