AUTO DETAILER AS

0594 OSLO

Finances

Share Ownership

Return on Equity

123,49 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 967 000	3 675 000	3 242 000	1 730 000
Net Income	−205 000	−255 000	282 000	−14 000
Total Assets	758 000	631 000	796 000	375 000
Total Equity	−166 000	39 000	297 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 967 000	3 675 000	3 242 000	1 730 000
Expenditure	5 164 000	3 927 000	2 884 000	1 734 000
Operating Profit	−197 000	−253 000	358 000	−5 000
Financial Income	1 000	−1 000	0	0
Financial Costs	9 000	2 000	1 000	10 000
Financial Balance	−8 000	−3 000	−1 000	−10 000
Earnings Before Tax	−205 000	−255 000	357 000	−14 000
Tax	0	0	75 000	0
Net Income	−205 000	−255 000	282 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	187 000	159 000	17 000
Total Current Assets	438 000	444 000	637 000	358 000
Total Assets	758 000	631 000	796 000	375 000
Total Retained Equity	−196 000	9 000	267 000	−14 000
Total Equity	−166 000	39 000	297 000	16 000
Total Long-Term Debt	179 000	0	0	0
Total Current Debt	745 000	592 000	498 000	360 000
Total Equity and Debt	758 000	631 000	796 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 994 000	3 522 000	3 235 000	1 730 000
Other Income	−28 000	153 000	7 000	0
Revenue	4 967 000	3 675 000	3 242 000	1 730 000
Cost of Goods Sold	258 000	155 000	178 000	113 000
Salary Costs	3 175 000	2 322 000	2 012 000	1 314 000
Depreciation	57 000	16 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	5 164 000	3 927 000	2 884 000	1 734 000
Operating Profit	−197 000	−253 000	358 000	−5 000
Financial Income	1 000	−1 000	0	0
Financial Costs	9 000	2 000	1 000	10 000
Financial Balance	−8 000	−3 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	−205 000	−255 000	282 000	−14 000

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	182 000	50 000	40 000	24 000
Total Tangible Assets	182 000	50 000	40 000	24 000
Total Fiancial Fixed Assets	138 000	137 000	118 000	−6 000
Total Fixed Assets	320 000	187 000	159 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	345 000	606 000	328 000
Total Current Assets	438 000	444 000	637 000	358 000
Total Assets	758 000	631 000	796 000	375 000
Total Equity	−166 000	39 000	297 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	0	0	0
Creditors	37 000	22 000	−12 000	4 000
Unpaid Taxes	352 000	348 000	332 000	265 000
Dividends	0	0	0	0
Other Current Debt	356 000	221 000	103 000	91 000
Total Current Debt	745 000	592 000	498 000	360 000
Total Equity and Debt	758 000	631 000	796 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,49 %	−653,85 %	94,95 %	−87,5 %
Debt-to-Equity Ratio	−1,08	0	0	0
Operating Profit Margin	−3,97 %	−6,88 %	11,04 %	−0,29 %
Current Ratio	0,59	0,75	1,28	0,99
Quick Ratio	0,59	0,75	1,28	0,99
Equity Ratio	−0,22	0,06	0,37	0,04
Gross Profit Margin	94,81 %	95,78 %	94,51 %	93,47 %