AUTOMASJONS-SERVICE AS

2864 FALL

Finances

Share Ownership

Return on Equity

20,28 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	1 948 000	2 031 000	1 259 000
Net Income	88 000	116 000	177 000	−296 000
Total Assets	695 000	650 000	437 000	334 000
Total Equity	434 000	346 000	230 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	1 948 000	2 031 000	1 259 000
Expenditure	2 066 000	1 790 000	1 796 000	1 625 000
Operating Profit	119 000	158 000	235 000	−366 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	6 000	11 000
Financial Balance	−5 000	−9 000	−6 000	−11 000
Earnings Before Tax	113 000	149 000	228 000	−377 000
Tax	25 000	33 000	51 000	−81 000
Net Income	88 000	116 000	177 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	251 000	44 000	114 000
Total Current Assets	468 000	399 000	394 000	220 000
Total Assets	695 000	650 000	437 000	334 000
Total Retained Equity	280 000	192 000	76 000	−101 000
Total Equity	434 000	346 000	230 000	53 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	256 000	304 000	207 000	281 000
Total Equity and Debt	695 000	650 000	437 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 185 000	1 948 000	2 031 000	1 259 000
Other Income	0	0	0	0
Revenue	2 185 000	1 948 000	2 031 000	1 259 000
Cost of Goods Sold	832 000	861 000	873 000	703 000
Salary Costs	725 000	651 000	654 000	699 000
Depreciation	56 000	24 000	18 000	28 000
Impairment	0	0	0	0
Expenditure	2 066 000	1 790 000	1 796 000	1 625 000
Operating Profit	119 000	158 000	235 000	−366 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	6 000	11 000
Financial Balance	−5 000	−9 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	88 000	116 000	177 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	38 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	247 000	6 000	24 000
Total Tangible Assets	227 000	247 000	6 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	251 000	44 000	114 000
Stock	79 000	103 000	131 000	104 000
Total Investments	0	0	0	0
Cash, Bank	63 000	53 000	91 000	−89 000
Total Current Assets	468 000	399 000	394 000	220 000
Total Assets	695 000	650 000	437 000	334 000
Total Equity	434 000	346 000	230 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	57 000	10 000	70 000	127 000
Unpaid Taxes	61 000	157 000	73 000	55 000
Dividends	0	0	0	0
Other Current Debt	121 000	137 000	64 000	98 000
Total Current Debt	256 000	304 000	207 000	281 000
Total Equity and Debt	695 000	650 000	437 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	33,53 %	76,96 %	−558,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,45 %	8,11 %	11,57 %	−29,07 %
Current Ratio	1,83	1,31	1,9	0,78
Quick Ratio	2,64	1,99	5,18	1,24
Equity Ratio	0,62	0,53	0,53	0,16
Gross Profit Margin	61,92 %	55,8 %	57,02 %	44,16 %