ANNE & LARS AUTOMATSERVICE AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

−833,02 %

Current Ratio

0,78

Debt-to-Equity Ratio

−4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 213 000	5 453 000	4 340 000	4 369 000
Net Income	883 000	1 011 000	533 000	517 000
Total Assets	2 012 000	1 945 000	2 441 000	2 639 000
Total Equity	−106 000	286 000	882 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 213 000	5 453 000	4 340 000	4 369 000
Expenditure	5 018 000	4 138 000	3 636 000	3 607 000
Operating Profit	1 195 000	1 315 000	704 000	762 000
Financial Income	19 000	0	0	0
Financial Costs	30 000	19 000	21 000	32 000
Financial Balance	−11 000	−19 000	−21 000	−32 000
Earnings Before Tax	1 183 000	1 296 000	683 000	730 000
Tax	300 000	285 000	150 000	146 000
Net Income	883 000	1 011 000	533 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	806 000	706 000	952 000
Total Current Assets	1 271 000	1 139 000	1 735 000	1 687 000
Total Assets	2 012 000	1 945 000	2 441 000	2 639 000
Total Retained Equity	−136 000	256 000	852 000	830 000
Total Equity	−106 000	286 000	882 000	860 000
Total Long-Term Debt	497 000	518 000	673 000	942 000
Total Current Debt	1 622 000	1 140 000	886 000	836 000
Total Equity and Debt	2 012 000	1 945 000	2 441 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 269 000	5 453 000	4 340 000	4 369 000
Other Income	−57 000	0	0	0
Revenue	6 213 000	5 453 000	4 340 000	4 369 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	3 074 000	2 427 000	2 385 000	2 297 000
Depreciation	344 000	283 000	258 000	226 000
Impairment	0	0	0	0
Expenditure	5 018 000	4 138 000	3 636 000	3 607 000
Operating Profit	1 195 000	1 315 000	704 000	762 000
Financial Income	19 000	0	0	0
Financial Costs	30 000	19 000	21 000	32 000
Financial Balance	−11 000	−19 000	−21 000	−32 000
Dividends	1 276 000	0	0	0
Net Income	883 000	1 011 000	533 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	44 000	14 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	383 000	692 000	950 000
Fixtures	699 000	379 000	0	0
Total Tangible Assets	699 000	762 000	692 000	950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	741 000	806 000	706 000	952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	1 061 000	984 000	719 000
Total Current Assets	1 271 000	1 139 000	1 735 000	1 687 000
Total Assets	2 012 000	1 945 000	2 441 000	2 639 000
Total Equity	−106 000	286 000	882 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	518 000	673 000	942 000
Creditors	171 000	229 000	139 000	130 000
Unpaid Taxes	501 000	351 000	339 000	274 000
Dividends	1 276 000	0	0	0
Other Current Debt	271 000	244 000	245 000	266 000
Total Current Debt	1 622 000	1 140 000	886 000	836 000
Total Equity and Debt	2 012 000	1 945 000	2 441 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−833,02 %	353,5 %	60,43 %	60,12 %
Debt-to-Equity Ratio	−4,69	1,81	0,76	1,1
Operating Profit Margin	19,23 %	24,12 %	16,22 %	17,44 %
Current Ratio	0,78	1	1,96	2,02
Quick Ratio	0,78	1	1,96	2,02
Equity Ratio	−0,05	0,15	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	99,86 %