AUTOSERVICE ELVERUM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−24,41 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 037 000	5 908 000	4 689 000	4 172 000
Net Income	72 000	−3 000	106 000	−154 000
Total Assets	1 167 000	1 217 000	1 168 000	634 000
Total Equity	−295 000	−367 000	−364 000	−470 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 037 000	5 908 000	4 689 000	4 172 000
Expenditure	4 932 000	5 896 000	4 559 000	4 277 000
Operating Profit	105 000	13 000	130 000	−105 000
Financial Income	6 000	4 000	2 000	1 000
Financial Costs	40 000	20 000	27 000	50 000
Financial Balance	−34 000	−16 000	−25 000	−49 000
Earnings Before Tax	72 000	−3 000	106 000	−154 000
Tax	0	0	0	0
Net Income	72 000	−3 000	106 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	530 000	600 000	309 000
Total Current Assets	749 000	686 000	568 000	325 000
Total Assets	1 167 000	1 217 000	1 168 000	634 000
Total Retained Equity	−319 000	−391 000	−388 000	−494 000
Total Equity	−295 000	−367 000	−364 000	−470 000
Total Long-Term Debt	144 000	191 000	280 000	97 000
Total Current Debt	1 318 000	1 393 000	1 251 000	1 007 000
Total Equity and Debt	1 167 000	1 217 000	1 168 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 002 000	5 908 000	4 688 000	4 172 000
Other Income	35 000	0	1 000	0
Revenue	5 037 000	5 908 000	4 689 000	4 172 000
Cost of Goods Sold	1 580 000	2 059 000	1 517 000	1 591 000
Salary Costs	2 093 000	2 574 000	1 917 000	1 703 000
Depreciation	58 000	87 000	59 000	41 000
Impairment	0	0	0	0
Expenditure	4 932 000	5 896 000	4 559 000	4 277 000
Operating Profit	105 000	13 000	130 000	−105 000
Financial Income	6 000	4 000	2 000	1 000
Financial Costs	40 000	20 000	27 000	50 000
Financial Balance	−34 000	−16 000	−25 000	−49 000
Dividends	0	0	0	0
Net Income	72 000	−3 000	106 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	137 000	154 000	116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	393 000	395 000	193 000
Total Tangible Assets	418 000	530 000	549 000	309 000
Total Fiancial Fixed Assets	0	0	51 000	0
Total Fixed Assets	418 000	530 000	600 000	309 000
Stock	465 000	377 000	318 000	188 000
Total Investments	0	0	0	0
Cash, Bank	115 000	168 000	131 000	67 000
Total Current Assets	749 000	686 000	568 000	325 000
Total Assets	1 167 000	1 217 000	1 168 000	634 000
Total Equity	−295 000	−367 000	−364 000	−470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	191 000	280 000	97 000
Creditors	423 000	477 000	640 000	451 000
Unpaid Taxes	386 000	387 000	241 000	249 000
Dividends	0	0	0	0
Other Current Debt	508 000	528 000	371 000	306 000
Total Current Debt	1 318 000	1 393 000	1 251 000	1 007 000
Total Equity and Debt	1 167 000	1 217 000	1 168 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,41 %	0,82 %	−29,12 %	32,77 %
Debt-to-Equity Ratio	−0,49	−0,52	−0,77	−0,21
Operating Profit Margin	2,08 %	0,22 %	2,77 %	−2,52 %
Current Ratio	0,57	0,49	0,45	0,32
Quick Ratio	0,88	0,68	0,61	0,4
Equity Ratio	−0,25	−0,3	−0,31	−0,74
Gross Profit Margin	68,63 %	65,15 %	67,65 %	61,86 %