LE AUTOSERVICE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−49,81 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 681 000	4 261 000	3 964 000	4 096 000
Net Income	−131 000	236 000	355 000	450 000
Total Assets	660 000	777 000	660 000	425 000
Total Equity	263 000	394 000	158 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 681 000	4 261 000	3 964 000	4 096 000
Expenditure	3 793 000	3 939 000	3 472 000	3 639 000
Operating Profit	−112 000	322 000	493 000	457 000
Financial Income	3 000	2 000	0	0
Financial Costs	22 000	9 000	27 000	7 000
Financial Balance	−19 000	−7 000	−27 000	−7 000
Earnings Before Tax	−131 000	315 000	466 000	450 000
Tax	0	79 000	111 000	0
Net Income	−131 000	236 000	355 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	46 000	102 000	172 000
Total Current Assets	660 000	731 000	557 000	253 000
Total Assets	660 000	777 000	660 000	425 000
Total Retained Equity	233 000	364 000	128 000	−196 000
Total Equity	263 000	394 000	158 000	−166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	383 000	502 000	591 000
Total Equity and Debt	660 000	777 000	660 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 681 000	4 105 000	3 821 000	3 930 000
Other Income	0	156 000	143 000	166 000
Revenue	3 681 000	4 261 000	3 964 000	4 096 000
Cost of Goods Sold	1 435 000	1 542 000	1 463 000	1 426 000
Salary Costs	1 178 000	1 220 000	808 000	1 096 000
Depreciation	46 000	56 000	70 000	83 000
Impairment	0	0	0	0
Expenditure	3 793 000	3 939 000	3 472 000	3 639 000
Operating Profit	−112 000	322 000	493 000	457 000
Financial Income	3 000	2 000	0	0
Financial Costs	22 000	9 000	27 000	7 000
Financial Balance	−19 000	−7 000	−27 000	−7 000
Dividends	0	0	0	0
Net Income	−131 000	236 000	355 000	450 000

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	0	46 000	102 000	172 000
Total Tangible Assets	0	46 000	102 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	46 000	102 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	397 000	472 000	87 000
Total Current Assets	660 000	731 000	557 000	253 000
Total Assets	660 000	777 000	660 000	425 000
Total Equity	263 000	394 000	158 000	−166 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	0	0	0	0
Creditors	144 000	88 000	149 000	133 000
Unpaid Taxes	128 000	114 000	176 000	100 000
Dividends	0	0	0	0
Other Current Debt	126 000	102 000	65 000	344 000
Total Current Debt	397 000	383 000	502 000	591 000
Total Equity and Debt	660 000	777 000	660 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,81 %	59,9 %	224,68 %	−271,08 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3,04 %	7,56 %	12,44 %	11,16 %
Current Ratio	1,66	1,91	1,11	0,43
Quick Ratio	1,66	1,91	1,11	0,43
Equity Ratio	0,4	0,51	0,24	−0,39
Gross Profit Margin	61,02 %	63,81 %	63,09 %	65,19 %