AUTOTECH VAREBØRS AS

3420 LIERSKOGEN

Finances

Return on Equity

4,23 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 963 000	17 269 000	48 858 000	34 360 000
Net Income	401 000	125 000	4 265 000	1 730 000
Total Assets	16 708 000	14 610 000	18 896 000	13 295 000
Total Equity	9 484 000	9 083 000	8 958 000	4 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 963 000	17 269 000	48 858 000	34 360 000
Expenditure	26 448 000	17 096 000	43 448 000	32 064 000
Operating Profit	514 000	173 000	5 410 000	2 296 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	0	13 000	16 000	2 000
Financial Balance	1 000	−13 000	−12 000	5 000
Earnings Before Tax	514 000	160 000	5 398 000	2 301 000
Tax	113 000	35 000	1 133 000	571 000
Net Income	401 000	125 000	4 265 000	1 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	265 000	783 000	261 000
Total Current Assets	16 449 000	14 345 000	18 113 000	13 034 000
Total Assets	16 708 000	14 610 000	18 896 000	13 295 000
Total Retained Equity	9 384 000	8 983 000	8 858 000	4 594 000
Total Equity	9 484 000	9 083 000	8 958 000	4 694 000
Total Long-Term Debt	23 000	29 000	548 000	0
Total Current Debt	7 200 000	5 499 000	9 389 000	8 602 000
Total Equity and Debt	16 708 000	14 610 000	18 896 000	13 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 963 000	17 223 000	48 863 000	34 355 000
Other Income	0	46 000	−5 000	5 000
Revenue	26 963 000	17 269 000	48 858 000	34 360 000
Cost of Goods Sold	21 796 000	14 344 000	35 203 000	24 840 000
Salary Costs	2 191 000	1 330 000	3 957 000	3 457 000
Depreciation	6 000	55 000	44 000	6 000
Impairment	0	0	0	0
Expenditure	26 448 000	17 096 000	43 448 000	32 064 000
Operating Profit	514 000	173 000	5 410 000	2 296 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	0	13 000	16 000	2 000
Financial Balance	1 000	−13 000	−12 000	5 000
Dividends	0	0	0	0
Net Income	401 000	125 000	4 265 000	1 730 000

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	9 000	15 000	533 000	11 000
Total Tangible Assets	9 000	15 000	533 000	11 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	259 000	265 000	783 000	261 000
Stock	553 000	2 805 000	83 000	100 000
Total Investments	0	0	0	0
Cash, Bank	15 460 000	11 243 000	17 845 000	11 390 000
Total Current Assets	16 449 000	14 345 000	18 113 000	13 034 000
Total Assets	16 708 000	14 610 000	18 896 000	13 295 000
Total Equity	9 484 000	9 083 000	8 958 000	4 694 000
Short-Term Group Debt	4 672 000	4 807 000	4 807 000	4 807 000
Total Long-Term Debt	23 000	29 000	548 000	0
Creditors	1 561 000	324 000	3 155 000	2 497 000
Unpaid Taxes	695 000	227 000	163 000	348 000
Dividends	0	0	0	0
Other Current Debt	153 000	94 000	173 000	334 000
Total Current Debt	7 200 000	5 499 000	9 389 000	8 602 000
Total Equity and Debt	16 708 000	14 610 000	18 896 000	13 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	1,38 %	47,61 %	36,86 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	1,91 %	1 %	11,07 %	6,68 %
Current Ratio	2,28	2,61	1,93	1,52
Quick Ratio	2,47	5,32	1,95	1,53
Equity Ratio	0,57	0,62	0,47	0,35
Gross Profit Margin	19,16 %	16,94 %	27,95 %	27,71 %