AUTOTEK BIL AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 947 000	23 501 000	16 570 000	13 570 000
Net Income	−213 000	1 365 000	774 000	−69 000
Total Assets	4 109 000	4 002 000	2 920 000	1 820 000
Total Equity	2 089 000	2 302 000	987 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 947 000	23 501 000	16 570 000	13 570 000
Expenditure	26 983 000	21 718 000	15 582 000	13 614 000
Operating Profit	−167 000	1 784 000	988 000	−45 000
Financial Income	1 000	0	28 000	4 000
Financial Costs	9 000	29 000	46 000	28 000
Financial Balance	−8 000	−29 000	−18 000	−24 000
Earnings Before Tax	−175 000	1 755 000	970 000	−69 000
Tax	38 000	390 000	196 000	0
Net Income	−213 000	1 365 000	774 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	468 000	556 000	548 000
Total Current Assets	2 815 000	3 534 000	2 364 000	1 272 000
Total Assets	4 109 000	4 002 000	2 920 000	1 820 000
Total Retained Equity	1 789 000	2 002 000	687 000	−87 000
Total Equity	2 089 000	2 302 000	987 000	213 000
Total Long-Term Debt	0	14 000	21 000	573 000
Total Current Debt	2 021 000	1 686 000	1 912 000	1 034 000
Total Equity and Debt	4 109 000	4 002 000	2 920 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 591 000	22 958 000	16 281 000	13 570 000
Other Income	356 000	543 000	289 000	0
Revenue	26 947 000	23 501 000	16 570 000	13 570 000
Cost of Goods Sold	17 544 000	16 400 000	10 139 000	8 138 000
Salary Costs	5 668 000	3 150 000	3 363 000	3 394 000
Depreciation	130 000	82 000	164 000	139 000
Impairment	0	0	0	0
Expenditure	26 983 000	21 718 000	15 582 000	13 614 000
Operating Profit	−167 000	1 784 000	988 000	−45 000
Financial Income	1 000	0	28 000	4 000
Financial Costs	9 000	29 000	46 000	28 000
Financial Balance	−8 000	−29 000	−18 000	−24 000
Dividends	0	200 000	0	0
Net Income	−213 000	1 365 000	774 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	29 000	39 000	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 245 000	409 000	487 000	500 000
Total Tangible Assets	1 264 000	438 000	526 000	548 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	1 294 000	468 000	556 000	548 000
Stock	1 025 000	950 000	934 000	384 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 657 000	1 001 000	612 000
Total Current Assets	2 815 000	3 534 000	2 364 000	1 272 000
Total Assets	4 109 000	4 002 000	2 920 000	1 820 000
Total Equity	2 089 000	2 302 000	987 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	21 000	573 000
Creditors	1 092 000	773 000	443 000	388 000
Unpaid Taxes	639 000	382 000	526 000	338 000
Dividends	0	200 000	0	0
Other Current Debt	238 000	134 000	767 000	308 000
Total Current Debt	2 021 000	1 686 000	1 912 000	1 034 000
Total Equity and Debt	4 109 000	4 002 000	2 920 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	59,3 %	78,42 %	−32,39 %
Debt-to-Equity Ratio	0	0,01	0,02	2,69
Operating Profit Margin	−0,62 %	7,59 %	5,96 %	−0,33 %
Current Ratio	1,39	2,1	1,24	1,23
Quick Ratio	2,83	4,8	2,42	1,96
Equity Ratio	0,51	0,58	0,34	0,12
Gross Profit Margin	34,89 %	30,22 %	38,81 %	40,03 %