NORSK AUTOSERVICE AS

1263 OSLO

Finances

Share Ownership

Return on Equity

−109,57 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	907 000	874 000	1 076 000
Net Income	−103 000	280 000	44 000	81 000
Total Assets	234 000	415 000	216 000	155 000
Total Equity	94 000	197 000	−83 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	907 000	874 000	1 076 000
Expenditure	684 000	589 000	828 000	995 000
Operating Profit	−103 000	319 000	45 000	80 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	1 000
Earnings Before Tax	−103 000	317 000	44 000	81 000
Tax	0	37 000	0	0
Net Income	−103 000	280 000	44 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	234 000	415 000	216 000	155 000
Total Assets	234 000	415 000	216 000	155 000
Total Retained Equity	64 000	167 000	−113 000	−156 000
Total Equity	94 000	197 000	−83 000	−126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	218 000	298 000	281 000
Total Equity and Debt	234 000	415 000	216 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 000	868 000	874 000	1 023 000
Other Income	0	39 000	0	53 000
Revenue	581 000	907 000	874 000	1 076 000
Cost of Goods Sold	218 000	359 000	354 000	165 000
Salary Costs	255 000	48 000	187 000	583 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	589 000	828 000	995 000
Operating Profit	−103 000	319 000	45 000	80 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−103 000	280 000	44 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	214 000	140 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	22 000	23 000	10 000
Total Current Assets	234 000	415 000	216 000	155 000
Total Assets	234 000	415 000	216 000	155 000
Total Equity	94 000	197 000	−83 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	283 000	242 000	69 000
Unpaid Taxes	74 000	71 000	81 000	128 000
Dividends	0	0	0	0
Other Current Debt	34 000	−173 000	−26 000	85 000
Total Current Debt	140 000	218 000	298 000	281 000
Total Equity and Debt	234 000	415 000	216 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,57 %	142,13 %	−53,01 %	−64,29 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−17,73 %	35,17 %	5,15 %	7,43 %
Current Ratio	1,67	1,9	0,72	0,55
Quick Ratio	−3,16	5,32	0,72	0,55
Equity Ratio	0,4	0,47	−0,38	−0,81
Gross Profit Margin	62,48 %	60,42 %	59,5 %	84,67 %