AUTO OG BILPLEIE BODØ AS

8004 BODØ

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

0,57

Debt-to-Equity Ratio

−4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 114 000	5 628 000	4 315 000	3 568 000
Net Income	−19 000	−362 000	534 000	−209 000
Total Assets	2 440 000	1 884 000	1 991 000	963 000
Total Equity	−350 000	−331 000	31 000	−377 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 114 000	5 628 000	4 315 000	3 568 000
Expenditure	5 086 000	5 972 000	3 715 000	3 732 000
Operating Profit	28 000	−344 000	600 000	−163 000
Financial Income	6 000	6 000	0	0
Financial Costs	52 000	60 000	30 000	46 000
Financial Balance	−46 000	−54 000	−30 000	−46 000
Earnings Before Tax	−19 000	−398 000	570 000	−209 000
Tax	0	−36 000	36 000	0
Net Income	−19 000	−362 000	534 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	1 136 000	1 595 000	738 000
Total Current Assets	706 000	748 000	396 000	226 000
Total Assets	2 440 000	1 884 000	1 991 000	963 000
Total Retained Equity	−370 000	−352 000	10 000	−398 000
Total Equity	−350 000	−331 000	31 000	−377 000
Total Long-Term Debt	1 558 000	770 000	1 146 000	518 000
Total Current Debt	1 232 000	1 446 000	814 000	822 000
Total Equity and Debt	2 440 000	1 884 000	1 991 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 055 000	5 464 000	4 247 000	3 548 000
Other Income	59 000	164 000	68 000	20 000
Revenue	5 114 000	5 628 000	4 315 000	3 568 000
Cost of Goods Sold	80 000	78 000	111 000	99 000
Salary Costs	3 378 000	4 556 000	2 372 000	2 716 000
Depreciation	236 000	283 000	181 000	164 000
Impairment	0	0	0	0
Expenditure	5 086 000	5 972 000	3 715 000	3 732 000
Operating Profit	28 000	−344 000	600 000	−163 000
Financial Income	6 000	6 000	0	0
Financial Costs	52 000	60 000	30 000	46 000
Financial Balance	−46 000	−54 000	−30 000	−46 000
Dividends	0	0	126 000	0
Net Income	−19 000	−362 000	534 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 000	195 000	222 000	204 000
Machinery and Plant Facilities	1 498 000	356 000	642 000	0
Fixtures	69 000	585 000	730 000	534 000
Total Tangible Assets	1 734 000	1 136 000	1 595 000	738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 734 000	1 136 000	1 595 000	738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	375 000	121 000	51 000
Total Current Assets	706 000	748 000	396 000	226 000
Total Assets	2 440 000	1 884 000	1 991 000	963 000
Total Equity	−350 000	−331 000	31 000	−377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 558 000	770 000	1 146 000	518 000
Creditors	204 000	159 000	299 000	73 000
Unpaid Taxes	422 000	735 000	64 000	285 000
Dividends	0	0	126 000	0
Other Current Debt	606 000	551 000	325 000	464 000
Total Current Debt	1 232 000	1 446 000	814 000	822 000
Total Equity and Debt	2 440 000	1 884 000	1 991 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	109,37 %	1 722,58 %	55,44 %
Debt-to-Equity Ratio	−4,45	−2,33	36,97	−1,37
Operating Profit Margin	0,55 %	−6,11 %	13,9 %	−4,57 %
Current Ratio	0,57	0,52	0,49	0,27
Quick Ratio	0,57	0,52	0,49	0,27
Equity Ratio	−0,14	−0,18	0,02	−0,39
Gross Profit Margin	98,44 %	98,61 %	97,43 %	97,23 %