SARPSBORG AUTOSERVICE AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

−24,34 %

Current Ratio

6,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 419 000	5 988 000	8 912 000	7 940 000
Net Income	−1 537 000	−60 000	1 325 000	2 458 000
Total Assets	6 906 000	8 342 000	8 734 000	7 582 000
Total Equity	6 315 000	7 853 000	7 913 000	6 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 419 000	5 988 000	8 912 000	7 940 000
Expenditure	3 956 000	6 047 000	7 153 000	5 186 000
Operating Profit	−1 537 000	−59 000	1 664 000	3 156 000
Financial Income	1 000	0	11 000	0
Financial Costs	1 000	1 000	9 000	30 000
Financial Balance	0	−1 000	2 000	−30 000
Earnings Before Tax	−1 537 000	−60 000	1 665 000	3 126 000
Tax	0	0	341 000	668 000
Net Income	−1 537 000	−60 000	1 325 000	2 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 980 000	1 139 000	751 000	741 000
Total Current Assets	3 926 000	7 203 000	7 983 000	6 841 000
Total Assets	6 906 000	8 342 000	8 734 000	7 582 000
Total Retained Equity	6 285 000	7 823 000	7 883 000	6 558 000
Total Equity	6 315 000	7 853 000	7 913 000	6 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	591 000	489 000	821 000	994 000
Total Equity and Debt	6 906 000	8 342 000	8 734 000	7 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 397 000	5 968 000	8 872 000	7 939 000
Other Income	22 000	20 000	40 000	1 000
Revenue	2 419 000	5 988 000	8 912 000	7 940 000
Cost of Goods Sold	1 361 000	3 730 000	5 053 000	3 567 000
Salary Costs	971 000	996 000	703 000	901 000
Depreciation	251 000	165 000	92 000	79 000
Impairment	0	0	0	0
Expenditure	3 956 000	6 047 000	7 153 000	5 186 000
Operating Profit	−1 537 000	−59 000	1 664 000	3 156 000
Financial Income	1 000	0	11 000	0
Financial Costs	1 000	1 000	9 000	30 000
Financial Balance	0	−1 000	2 000	−30 000
Dividends	0	0	0	0
Net Income	−1 537 000	−60 000	1 325 000	2 458 000

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	28 000	32 000	37 000	42 000
Fixtures	2 952 000	1 106 000	714 000	699 000
Total Tangible Assets	2 980 000	1 139 000	751 000	741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 980 000	1 139 000	751 000	741 000
Stock	1 564 000	1 767 000	2 508 000	2 603 000
Total Investments	0	0	0	0
Cash, Bank	1 869 000	5 056 000	5 111 000	3 966 000
Total Current Assets	3 926 000	7 203 000	7 983 000	6 841 000
Total Assets	6 906 000	8 342 000	8 734 000	7 582 000
Total Equity	6 315 000	7 853 000	7 913 000	6 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	51 000	33 000	60 000
Unpaid Taxes	20 000	20 000	110 000	117 000
Dividends	0	0	0	0
Other Current Debt	376 000	419 000	337 000	356 000
Total Current Debt	591 000	489 000	821 000	994 000
Total Equity and Debt	6 906 000	8 342 000	8 734 000	7 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,34 %	−0,76 %	16,74 %	37,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,54 %	−0,99 %	18,67 %	39,75 %
Current Ratio	6,64	14,73	9,72	6,88
Quick Ratio	−4,03	−5,64	−4,73	−4,25
Equity Ratio	0,91	0,94	0,91	0,87
Gross Profit Margin	43,74 %	37,71 %	43,3 %	55,08 %