AUTOSERVICE AS

6819 FØRDE

Finances

Return on Equity

0,8 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 945 000	37 319 000	37 470 000	36 707 000
Net Income	64 000	1 221 000	863 000	1 238 000
Total Assets	12 512 000	14 025 000	14 127 000	10 635 000
Total Equity	7 993 000	7 929 000	7 008 000	6 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 945 000	37 319 000	37 470 000	36 707 000
Expenditure	34 771 000	35 722 000	36 279 000	35 058 000
Operating Profit	175 000	1 596 000	1 190 000	1 649 000
Financial Income	25 000	45 000	9 000	10 000
Financial Costs	86 000	71 000	59 000	59 000
Financial Balance	−61 000	−26 000	−50 000	−49 000
Earnings Before Tax	114 000	1 570 000	1 140 000	1 599 000
Tax	50 000	350 000	278 000	361 000
Net Income	64 000	1 221 000	863 000	1 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	1 519 000	1 793 000	1 360 000
Total Current Assets	10 292 000	12 506 000	12 333 000	9 275 000
Total Assets	12 512 000	14 025 000	14 127 000	10 635 000
Total Retained Equity	3 193 000	3 129 000	2 208 000	6 045 000
Total Equity	7 993 000	7 929 000	7 008 000	6 145 000
Total Long-Term Debt	30 000	66 000	276 000	549 000
Total Current Debt	4 489 000	6 030 000	6 843 000	3 941 000
Total Equity and Debt	12 512 000	14 025 000	14 127 000	10 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 848 000	37 282 000	37 475 000	36 483 000
Other Income	97 000	37 000	−6 000	224 000
Revenue	34 945 000	37 319 000	37 470 000	36 707 000
Cost of Goods Sold	24 950 000	26 817 000	26 952 000	26 199 000
Salary Costs	6 502 000	6 298 000	6 348 000	6 234 000
Depreciation	256 000	249 000	208 000	181 000
Impairment	0	0	0	0
Expenditure	34 771 000	35 722 000	36 279 000	35 058 000
Operating Profit	175 000	1 596 000	1 190 000	1 649 000
Financial Income	25 000	45 000	9 000	10 000
Financial Costs	86 000	71 000	59 000	59 000
Financial Balance	−61 000	−26 000	−50 000	−49 000
Dividends	0	300 000	0	0
Net Income	64 000	1 221 000	863 000	1 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	179 000	181 000	136 000
Real Eastate	1 328 000	514 000	589 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	518 000	657 000	907 000
Total Tangible Assets	1 701 000	1 032 000	1 246 000	925 000
Total Fiancial Fixed Assets	314 000	308 000	366 000	299 000
Total Fixed Assets	2 220 000	1 519 000	1 793 000	1 360 000
Stock	5 093 000	6 371 000	7 056 000	7 326 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	4 036 000	2 141 000	3 723 000	103 000
Total Current Assets	10 292 000	12 506 000	12 333 000	9 275 000
Total Assets	12 512 000	14 025 000	14 127 000	10 635 000
Total Equity	7 993 000	7 929 000	7 008 000	6 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	66 000	276 000	549 000
Creditors	1 559 000	3 654 000	4 144 000	2 144 000
Unpaid Taxes	1 234 000	1 108 000	655 000	694 000
Dividends	0	300 000	0	0
Other Current Debt	934 000	621 000	1 722 000	730 000
Total Current Debt	4 489 000	6 030 000	6 843 000	3 941 000
Total Equity and Debt	12 512 000	14 025 000	14 127 000	10 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	15,4 %	12,31 %	20,15 %
Debt-to-Equity Ratio	0	0,01	0,04	0,09
Operating Profit Margin	0,5 %	4,28 %	3,18 %	4,49 %
Current Ratio	2,29	2,07	1,8	2,35
Quick Ratio	−17,04	−36,67	−57,9	−2,74
Equity Ratio	0,64	0,57	0,5	0,58
Gross Profit Margin	28,6 %	28,14 %	28,07 %	28,63 %