AUTOHJELP AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−3,56 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 546 000	10 650 000	4 320 000	1 359 000
Net Income	−17 000	331 000	489 000	−458 000
Total Assets	3 622 000	2 586 000	1 406 000	521 000
Total Equity	477 000	403 000	67 000	−422 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 546 000	10 650 000	4 320 000	1 359 000
Expenditure	13 297 000	10 152 000	3 795 000	1 809 000
Operating Profit	249 000	499 000	526 000	−450 000
Financial Income	−1 000	−2 000	1 000	1 000
Financial Costs	126 000	75 000	25 000	11 000
Financial Balance	−127 000	−77 000	−24 000	−10 000
Earnings Before Tax	122 000	422 000	502 000	−460 000
Tax	139 000	91 000	13 000	−2 000
Net Income	−17 000	331 000	489 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	438 000	204 000	231 000
Total Current Assets	2 909 000	2 148 000	1 202 000	290 000
Total Assets	3 622 000	2 586 000	1 406 000	521 000
Total Retained Equity	442 000	367 000	37 000	−446 000
Total Equity	477 000	403 000	67 000	−422 000
Total Long-Term Debt	528 000	634 000	737 000	131 000
Total Current Debt	2 616 000	1 549 000	602 000	811 000
Total Equity and Debt	3 622 000	2 586 000	1 406 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 546 000	10 648 000	4 265 000	1 339 000
Other Income	0	2 000	55 000	20 000
Revenue	13 546 000	10 650 000	4 320 000	1 359 000
Cost of Goods Sold	1 023 000	1 786 000	377 000	157 000
Salary Costs	4 506 000	2 876 000	1 344 000	797 000
Depreciation	219 000	109 000	56 000	64 000
Impairment	0	0	0	0
Expenditure	13 297 000	10 152 000	3 795 000	1 809 000
Operating Profit	249 000	499 000	526 000	−450 000
Financial Income	−1 000	−2 000	1 000	1 000
Financial Costs	126 000	75 000	25 000	11 000
Financial Balance	−127 000	−77 000	−24 000	−10 000
Dividends	0	0	0	0
Net Income	−17 000	331 000	489 000	−458 000

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	102 000	0	0
Fixtures	713 000	337 000	204 000	231 000
Total Tangible Assets	713 000	438 000	204 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	713 000	438 000	204 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	279 000	87 000	128 000
Total Current Assets	2 909 000	2 148 000	1 202 000	290 000
Total Assets	3 622 000	2 586 000	1 406 000	521 000
Total Equity	477 000	403 000	67 000	−422 000
Short-Term Group Debt	−323 000	0	0	0
Total Long-Term Debt	528 000	634 000	737 000	131 000
Creditors	927 000	451 000	170 000	147 000
Unpaid Taxes	977 000	532 000	292 000	120 000
Dividends	0	0	0	0
Other Current Debt	354 000	228 000	141 000	544 000
Total Current Debt	2 616 000	1 549 000	602 000	811 000
Total Equity and Debt	3 622 000	2 586 000	1 406 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	82,13 %	729,85 %	108,53 %
Debt-to-Equity Ratio	1,11	1,57	11	−0,31
Operating Profit Margin	1,84 %	4,69 %	12,18 %	−33,11 %
Current Ratio	1,11	1,39	2	0,36
Quick Ratio	1,11	1,39	2	0,36
Equity Ratio	0,13	0,16	0,05	−0,81
Gross Profit Margin	92,45 %	83,23 %	91,27 %	88,45 %