AUTOSERVICE MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

234,27 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 625 000	11 450 000	11 850 000	11 233 000
Net Income	1 415 000	1 114 000	1 523 000	1 277 000
Total Assets	6 051 000	5 989 000	6 620 000	5 809 000
Total Equity	604 000	1 189 000	1 375 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 625 000	11 450 000	11 850 000	11 233 000
Expenditure	9 752 000	9 961 000	9 811 000	9 517 000
Operating Profit	1 873 000	1 489 000	2 038 000	1 716 000
Financial Income	6 000	3 000	8 000	10 000
Financial Costs	65 000	51 000	74 000	84 000
Financial Balance	−59 000	−48 000	−66 000	−74 000
Earnings Before Tax	1 814 000	1 441 000	1 973 000	1 642 000
Tax	400 000	328 000	450 000	365 000
Net Income	1 415 000	1 114 000	1 523 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 510 000	1 562 000	1 719 000	1 876 000
Total Current Assets	4 541 000	4 427 000	4 902 000	3 934 000
Total Assets	6 051 000	5 989 000	6 620 000	5 809 000
Total Retained Equity	504 000	1 089 000	1 275 000	1 253 000
Total Equity	604 000	1 189 000	1 375 000	1 353 000
Total Long-Term Debt	1 753 000	1 878 000	2 002 000	2 127 000
Total Current Debt	3 694 000	2 922 000	3 242 000	2 330 000
Total Equity and Debt	6 051 000	5 989 000	6 620 000	5 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 625 000	11 423 000	11 850 000	11 233 000
Other Income	0	27 000	0	0
Revenue	11 625 000	11 450 000	11 850 000	11 233 000
Cost of Goods Sold	4 646 000	4 964 000	5 078 000	5 150 000
Salary Costs	4 182 000	4 138 000	3 774 000	3 465 000
Depreciation	132 000	157 000	160 000	148 000
Impairment	0	0	0	0
Expenditure	9 752 000	9 961 000	9 811 000	9 517 000
Operating Profit	1 873 000	1 489 000	2 038 000	1 716 000
Financial Income	6 000	3 000	8 000	10 000
Financial Costs	65 000	51 000	74 000	84 000
Financial Balance	−59 000	−48 000	−66 000	−74 000
Dividends	2 000 000	1 300 000	1 500 000	1 000 000
Net Income	1 415 000	1 114 000	1 523 000	1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 428 000	1 455 000	1 570 000	1 685 000
Machinery and Plant Facilities	14 000	22 000	29 000	37 000
Fixtures	67 000	85 000	120 000	154 000
Total Tangible Assets	1 510 000	1 562 000	1 719 000	1 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 510 000	1 562 000	1 719 000	1 876 000
Stock	268 000	247 000	210 000	211 000
Total Investments	0	0	0	0
Cash, Bank	3 343 000	3 291 000	4 001 000	2 946 000
Total Current Assets	4 541 000	4 427 000	4 902 000	3 934 000
Total Assets	6 051 000	5 989 000	6 620 000	5 809 000
Total Equity	604 000	1 189 000	1 375 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 753 000	1 878 000	2 002 000	2 127 000
Creditors	314 000	394 000	281 000	150 000
Unpaid Taxes	560 000	488 000	615 000	454 000
Dividends	2 000 000	1 300 000	1 500 000	1 000 000
Other Current Debt	421 000	412 000	396 000	361 000
Total Current Debt	3 694 000	2 922 000	3 242 000	2 330 000
Total Equity and Debt	6 051 000	5 989 000	6 620 000	5 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,27 %	93,69 %	110,76 %	94,38 %
Debt-to-Equity Ratio	2,9	1,58	1,46	1,57
Operating Profit Margin	16,11 %	13 %	17,2 %	15,28 %
Current Ratio	1,23	1,52	1,51	1,69
Quick Ratio	1,33	1,65	1,62	1,86
Equity Ratio	0,1	0,2	0,21	0,23
Gross Profit Margin	60,03 %	56,65 %	57,15 %	54,15 %