AUTO SENTERET ROSENKRANTZGATA AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

31,47 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 206 000	31 786 000	29 898 000	35 801 000
Net Income	191 000	349 000	376 000	−127 000
Total Assets	1 681 000	2 152 000	1 965 000	1 337 000
Total Equity	607 000	416 000	367 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 206 000	31 786 000	29 898 000	35 801 000
Expenditure	9 943 000	31 322 000	29 450 000	35 919 000
Operating Profit	263 000	465 000	449 000	−118 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	10 000	9 000
Financial Balance	−17 000	−13 000	−10 000	−9 000
Earnings Before Tax	246 000	452 000	439 000	−127 000
Tax	55 000	103 000	63 000	0
Net Income	191 000	349 000	376 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	122 000	110 000	115 000
Total Current Assets	1 497 000	2 030 000	1 855 000	1 222 000
Total Assets	1 681 000	2 152 000	1 965 000	1 337 000
Total Retained Equity	507 000	316 000	267 000	91 000
Total Equity	607 000	416 000	367 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 073 000	1 736 000	1 598 000	1 146 000
Total Equity and Debt	1 681 000	2 152 000	1 965 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 886 000	31 414 000	29 509 000	35 306 000
Other Income	320 000	372 000	390 000	495 000
Revenue	10 206 000	31 786 000	29 898 000	35 801 000
Cost of Goods Sold	4 635 000	26 012 000	24 481 000	30 643 000
Salary Costs	2 530 000	2 536 000	2 242 000	2 474 000
Depreciation	77 000	58 000	53 000	78 000
Impairment	0	0	0	0
Expenditure	9 943 000	31 322 000	29 450 000	35 919 000
Operating Profit	263 000	465 000	449 000	−118 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	10 000	9 000
Financial Balance	−17 000	−13 000	−10 000	−9 000
Dividends	0	300 000	200 000	0
Net Income	191 000	349 000	376 000	−127 000

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	184 000	122 000	110 000	110 000
Total Tangible Assets	184 000	122 000	110 000	110 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	184 000	122 000	110 000	115 000
Stock	521 000	529 000	483 000	436 000
Total Investments	0	0	0	0
Cash, Bank	915 000	1 460 000	1 333 000	701 000
Total Current Assets	1 497 000	2 030 000	1 855 000	1 222 000
Total Assets	1 681 000	2 152 000	1 965 000	1 337 000
Total Equity	607 000	416 000	367 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	529 000	704 000	667 000	638 000
Unpaid Taxes	224 000	225 000	220 000	203 000
Dividends	0	300 000	200 000	0
Other Current Debt	266 000	404 000	448 000	304 000
Total Current Debt	1 073 000	1 736 000	1 598 000	1 146 000
Total Equity and Debt	1 681 000	2 152 000	1 965 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,47 %	83,89 %	102,45 %	−66,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,58 %	1,46 %	1,5 %	−0,33 %
Current Ratio	1,4	1,17	1,16	1,07
Quick Ratio	2,71	1,68	1,66	1,72
Equity Ratio	0,36	0,19	0,19	0,14
Gross Profit Margin	54,59 %	18,17 %	18,12 %	14,41 %