OSLO AUTOMATGEAR AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

45,69 %

Current Ratio

2,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 396 000	7 039 000	6 897 000	7 179 000
Net Income	954 000	890 000	583 000	1 038 000
Total Assets	3 221 000	3 119 000	2 673 000	2 743 000
Total Equity	2 088 000	2 065 000	1 174 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 396 000	7 039 000	6 897 000	7 179 000
Expenditure	7 180 000	6 081 000	6 101 000	5 875 000
Operating Profit	1 216 000	957 000	797 000	1 304 000
Financial Income	7 000	2 000	8 000	10 000
Financial Costs	0	1 000	7 000	1 000
Financial Balance	7 000	1 000	1 000	9 000
Earnings Before Tax	1 222 000	959 000	798 000	1 313 000
Tax	269 000	68 000	215 000	275 000
Net Income	954 000	890 000	583 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	440 000	194 000	207 000
Total Current Assets	2 833 000	2 679 000	2 479 000	2 536 000
Total Assets	3 221 000	3 119 000	2 673 000	2 743 000
Total Retained Equity	1 988 000	1 965 000	1 074 000	1 201 000
Total Equity	2 088 000	2 065 000	1 174 000	1 301 000
Total Long-Term Debt	−1 000	135 000	0	0
Total Current Debt	1 134 000	919 000	1 499 000	1 442 000
Total Equity and Debt	3 221 000	3 119 000	2 673 000	2 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 295 000	7 039 000	6 889 000	7 179 000
Other Income	101 000	0	8 000	0
Revenue	8 396 000	7 039 000	6 897 000	7 179 000
Cost of Goods Sold	3 154 000	2 575 000	2 492 000	2 598 000
Salary Costs	2 532 000	2 344 000	2 185 000	1 983 000
Depreciation	77 000	70 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	7 180 000	6 081 000	6 101 000	5 875 000
Operating Profit	1 216 000	957 000	797 000	1 304 000
Financial Income	7 000	2 000	8 000	10 000
Financial Costs	0	1 000	7 000	1 000
Financial Balance	7 000	1 000	1 000	9 000
Dividends	0	0	600 000	600 000
Net Income	954 000	890 000	583 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	136 000	0	0
Real Eastate	9 000	21 000	0	0
Machinery and Plant Facilities	−45 000	−9 000	32 000	44 000
Fixtures	264 000	292 000	162 000	163 000
Total Tangible Assets	228 000	304 000	194 000	207 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	388 000	440 000	194 000	207 000
Stock	811 000	802 000	734 000	596 000
Total Investments	0	0	0	0
Cash, Bank	1 332 000	1 509 000	1 247 000	1 552 000
Total Current Assets	2 833 000	2 679 000	2 479 000	2 536 000
Total Assets	3 221 000	3 119 000	2 673 000	2 743 000
Total Equity	2 088 000	2 065 000	1 174 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	135 000	0	0
Creditors	106 000	67 000	27 000	35 000
Unpaid Taxes	480 000	404 000	386 000	343 000
Dividends	0	0	600 000	600 000
Other Current Debt	258 000	244 000	271 000	188 000
Total Current Debt	1 134 000	919 000	1 499 000	1 442 000
Total Equity and Debt	3 221 000	3 119 000	2 673 000	2 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,69 %	43,1 %	49,66 %	79,78 %
Debt-to-Equity Ratio	−0	0,07	0	0
Operating Profit Margin	14,48 %	13,6 %	11,56 %	18,16 %
Current Ratio	2,5	2,92	1,65	1,76
Quick Ratio	8,77	22,9	3,24	3
Equity Ratio	0,65	0,66	0,44	0,47
Gross Profit Margin	62,43 %	63,42 %	63,87 %	63,81 %