AUTO-BOKS-SERVICE AS

0854 OSLO

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 160 000	829 000	3 091 000
Net Income	−437 000	−378 000	−1 139 000	−569 000
Total Assets	9 867 000	3 176 000	3 428 000	3 750 000
Total Equity	4 779 000	−1 921 000	−4 063 000	−2 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 160 000	829 000	3 091 000
Expenditure	3 177 000	1 172 000	1 585 000	3 320 000
Operating Profit	−1 989 000	−12 000	−755 000	−229 000
Financial Income	0	0	0	0
Financial Costs	461 000	366 000	384 000	340 000
Financial Balance	−461 000	−366 000	−384 000	−340 000
Earnings Before Tax	−2 450 000	−378 000	−1 139 000	−569 000
Tax	−2 013 000	0	0	0
Net Income	−437 000	−378 000	−1 139 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	3 034 000	3 281 000	3 527 000
Total Current Assets	9 212 000	142 000	147 000	223 000
Total Assets	9 867 000	3 176 000	3 428 000	3 750 000
Total Retained Equity	0	−5 881 000	−7 843 000	−6 704 000
Total Equity	4 779 000	−1 921 000	−4 063 000	−2 924 000
Total Long-Term Debt	0	3 017 000	3 095 000	3 008 000
Total Current Debt	5 088 000	2 080 000	4 397 000	3 667 000
Total Equity and Debt	9 867 000	3 176 000	3 428 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	1 160 000	792 000	3 091 000
Other Income	0	0	37 000	0
Revenue	1 188 000	1 160 000	829 000	3 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	274 000	632 000	1 890 000
Depreciation	247 000	247 000	247 000	382 000
Impairment	1 936 000	0	0	0
Expenditure	3 177 000	1 172 000	1 585 000	3 320 000
Operating Profit	−1 989 000	−12 000	−755 000	−229 000
Financial Income	0	0	0	0
Financial Costs	461 000	366 000	384 000	340 000
Financial Balance	−461 000	−366 000	−384 000	−340 000
Dividends	0	0	0	0
Net Income	−437 000	−378 000	−1 139 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	625 000	625 000	625 000	625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	2 409 000	2 656 000	2 902 000
Total Tangible Assets	655 000	3 034 000	3 281 000	3 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	655 000	3 034 000	3 281 000	3 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	74 000	54 000
Total Current Assets	9 212 000	142 000	147 000	223 000
Total Assets	9 867 000	3 176 000	3 428 000	3 750 000
Total Equity	4 779 000	−1 921 000	−4 063 000	−2 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 017 000	3 095 000	3 008 000
Creditors	0	52 000	22 000	55 000
Unpaid Taxes	35 000	52 000	38 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 986 000	1 976 000	4 337 000	3 474 000
Total Current Debt	5 088 000	2 080 000	4 397 000	3 667 000
Total Equity and Debt	9 867 000	3 176 000	3 428 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	19,68 %	28,03 %	19,46 %
Debt-to-Equity Ratio	0	−1,57	−0,76	−1,03
Operating Profit Margin	−167,42 %	−1,03 %	−91,07 %	−7,41 %
Current Ratio	1,81	0,07	0,03	0,06
Quick Ratio	1,81	0,07	0,03	0,06
Equity Ratio	0,48	−0,6	−1,19	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %