AUTOSPESIALISTEN HOLDING AS

3112 TØNSBERG

Finances

Return on Equity

0 %

Current Ratio

23,3

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	18 000	14 000
Total Assets	34 261 000	33 915 000	34 131 000	35 840 000
Total Equity	8 244 000	8 244 000	8 244 000	8 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	42 000	101 000	278 000
Operating Profit	−28 000	−42 000	−101 000	−278 000
Financial Income	760 000	611 000	1 086 000	995 000
Financial Costs	732 000	569 000	963 000	704 000
Financial Balance	28 000	42 000	123 000	291 000
Earnings Before Tax	0	0	22 000	14 000
Tax	0	0	4 000	0
Net Income	0	0	18 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 257 000	32 257 000	32 257 000	34 395 000
Total Current Assets	2 004 000	1 658 000	1 874 000	1 445 000
Total Assets	34 261 000	33 915 000	34 131 000	35 840 000
Total Retained Equity	3 909 000	3 909 000	3 909 000	3 890 000
Total Equity	8 244 000	8 244 000	8 244 000	8 225 000
Total Long-Term Debt	25 931 000	25 617 000	25 832 000	27 513 000
Total Current Debt	86 000	55 000	56 000	102 000
Total Equity and Debt	34 261 000	33 915 000	34 131 000	35 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	42 000	101 000	278 000
Operating Profit	−28 000	−42 000	−101 000	−278 000
Financial Income	760 000	611 000	1 086 000	995 000
Financial Costs	732 000	569 000	963 000	704 000
Financial Balance	28 000	42 000	123 000	291 000
Dividends	0	0	0	0
Net Income	0	0	18 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 257 000	32 257 000	32 257 000	34 391 000
Total Fixed Assets	32 257 000	32 257 000	32 257 000	34 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	436 000	792 000	449 000
Total Current Assets	2 004 000	1 658 000	1 874 000	1 445 000
Total Assets	34 261 000	33 915 000	34 131 000	35 840 000
Total Equity	8 244 000	8 244 000	8 244 000	8 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 931 000	25 617 000	25 832 000	27 513 000
Creditors	1 000	3 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	52 000	54 000	100 000
Total Current Debt	86 000	55 000	56 000	102 000
Total Equity and Debt	34 261 000	33 915 000	34 131 000	35 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,22 %	0,17 %
Debt-to-Equity Ratio	3,15	3,11	3,13	3,35
Operating Profit Margin	-	-	-	-
Current Ratio	23,3	30,15	33,46	14,17
Quick Ratio	23,3	30,15	33,46	14,17
Equity Ratio	0,24	0,24	0,24	0,23
Gross Profit Margin	-	-	-	-