AUTOSERVICE EIDSVÅG AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

800 %

Current Ratio

0,89

Debt-to-Equity Ratio

−10

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 011 000	7 059 000	6 387 000	6 696 000
Net Income	−240 000	254 000	211 000	10 000
Total Assets	1 162 000	1 489 000	2 336 000	2 070 000
Total Equity	−30 000	455 000	1 201 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 011 000	7 059 000	6 387 000	6 696 000
Expenditure	7 245 000	6 717 000	6 115 000	6 691 000
Operating Profit	−233 000	342 000	271 000	5 000
Financial Income	1 000	5 000	14 000	18 000
Financial Costs	7 000	0	1 000	8 000
Financial Balance	−6 000	5 000	13 000	10 000
Earnings Before Tax	−240 000	346 000	284 000	15 000
Tax	0	93 000	73 000	5 000
Net Income	−240 000	254 000	211 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	369 000	919 000	1 069 000
Total Current Assets	798 000	1 120 000	1 417 000	1 001 000
Total Assets	1 162 000	1 489 000	2 336 000	2 070 000
Total Retained Equity	−130 000	355 000	1 101 000	890 000
Total Equity	−30 000	455 000	1 201 000	990 000
Total Long-Term Debt	300 000	375 000	450 000	558 000
Total Current Debt	892 000	659 000	685 000	522 000
Total Equity and Debt	1 162 000	1 489 000	2 336 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 187 000	6 263 000	5 834 000	6 128 000
Other Income	825 000	796 000	552 000	568 000
Revenue	7 011 000	7 059 000	6 387 000	6 696 000
Cost of Goods Sold	3 149 000	3 062 000	2 869 000	2 941 000
Salary Costs	2 016 000	1 743 000	1 493 000	1 563 000
Depreciation	105 000	196 000	184 000	176 000
Impairment	0	0	0	0
Expenditure	7 245 000	6 717 000	6 115 000	6 691 000
Operating Profit	−233 000	342 000	271 000	5 000
Financial Income	1 000	5 000	14 000	18 000
Financial Costs	7 000	0	1 000	8 000
Financial Balance	−6 000	5 000	13 000	10 000
Dividends	0	0	0	0
Net Income	−240 000	254 000	211 000	10 000

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	359 000	339 000	426 000	610 000
Total Tangible Assets	359 000	339 000	426 000	610 000
Total Fiancial Fixed Assets	4 000	30 000	493 000	459 000
Total Fixed Assets	364 000	369 000	919 000	1 069 000
Stock	288 000	369 000	386 000	324 000
Total Investments	0	0	0	0
Cash, Bank	325 000	599 000	875 000	494 000
Total Current Assets	798 000	1 120 000	1 417 000	1 001 000
Total Assets	1 162 000	1 489 000	2 336 000	2 070 000
Total Equity	−30 000	455 000	1 201 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	375 000	450 000	558 000
Creditors	448 000	301 000	314 000	262 000
Unpaid Taxes	106 000	80 000	80 000	92 000
Dividends	0	0	0	0
Other Current Debt	338 000	187 000	218 000	163 000
Total Current Debt	892 000	659 000	685 000	522 000
Total Equity and Debt	1 162 000	1 489 000	2 336 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	800 %	55,82 %	17,57 %	1,01 %
Debt-to-Equity Ratio	−10	0,82	0,37	0,56
Operating Profit Margin	−3,32 %	4,84 %	4,24 %	0,07 %
Current Ratio	0,89	1,7	2,07	1,92
Quick Ratio	1,32	3,86	4,74	5,06
Equity Ratio	−0,03	0,31	0,51	0,48
Gross Profit Margin	55,08 %	56,62 %	55,08 %	56,08 %