OSLO AUTO SENTER AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

−20,25 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 347 000	4 341 000	4 711 000
Net Income	−66 000	−270 000	14 000	−175 000
Total Assets	777 000	800 000	950 000	935 000
Total Equity	326 000	393 000	663 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 347 000	4 341 000	4 711 000
Expenditure	2 402 000	2 618 000	4 327 000	4 886 000
Operating Profit	−188 000	−272 000	13 000	−176 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	1 000	0
Earnings Before Tax	−188 000	−270 000	14 000	−176 000
Tax	−122 000	0	0	−1 000
Net Income	−66 000	−270 000	14 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	25 000	12 000	22 000
Total Current Assets	641 000	775 000	938 000	913 000
Total Assets	777 000	800 000	950 000	935 000
Total Retained Equity	296 000	363 000	633 000	619 000
Total Equity	326 000	393 000	663 000	649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	407 000	288 000	286 000
Total Equity and Debt	777 000	800 000	950 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	2 219 000	4 190 000	4 600 000
Other Income	46 000	128 000	151 000	111 000
Revenue	2 214 000	2 347 000	4 341 000	4 711 000
Cost of Goods Sold	2 150 000	2 155 000	3 891 000	4 198 000
Salary Costs	123 000	356 000	252 000	490 000
Depreciation	11 000	7 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 402 000	2 618 000	4 327 000	4 886 000
Operating Profit	−188 000	−272 000	13 000	−176 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−66 000	−270 000	14 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	25 000	12 000	22 000
Total Tangible Assets	14 000	25 000	12 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	25 000	12 000	22 000
Stock	464 000	526 000	636 000	569 000
Total Investments	0	0	0	0
Cash, Bank	33 000	100 000	49 000	196 000
Total Current Assets	641 000	775 000	938 000	913 000
Total Assets	777 000	800 000	950 000	935 000
Total Equity	326 000	393 000	663 000	649 000
Short-Term Group Debt	70 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	−7 000	3 000	20 000
Unpaid Taxes	14 000	5 000	7 000	−32 000
Dividends	0	0	0	0
Other Current Debt	283 000	410 000	277 000	298 000
Total Current Debt	451 000	407 000	288 000	286 000
Total Equity and Debt	777 000	800 000	950 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,25 %	−68,7 %	2,11 %	−26,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,49 %	−11,59 %	0,3 %	−3,74 %
Current Ratio	1,42	1,9	3,26	3,19
Quick Ratio	−49,31	−6,51	−2,7	−3,23
Equity Ratio	0,42	0,49	0,7	0,69
Gross Profit Margin	2,89 %	8,18 %	10,37 %	10,89 %