ØSTFOLD AUTOMATIKKSERVICE AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

1,37

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 308 000	3 312 000	2 565 000	574 000
Net Income	10 000	17 000	54 000	99 000
Total Assets	1 911 000	1 700 000	1 312 000	334 000
Total Equity	210 000	200 000	183 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 308 000	3 312 000	2 565 000	574 000
Expenditure	3 263 000	3 233 000	2 485 000	447 000
Operating Profit	44 000	79 000	80 000	127 000
Financial Income	0	0	0	0
Financial Costs	34 000	21 000	11 000	0
Financial Balance	−34 000	−21 000	−11 000	0
Earnings Before Tax	10 000	58 000	70 000	127 000
Tax	0	41 000	15 000	28 000
Net Income	10 000	17 000	54 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	649 000	728 000	0
Total Current Assets	961 000	1 051 000	584 000	334 000
Total Assets	1 911 000	1 700 000	1 312 000	334 000
Total Retained Equity	180 000	170 000	153 000	99 000
Total Equity	210 000	200 000	183 000	129 000
Total Long-Term Debt	997 000	707 000	731 000	0
Total Current Debt	704 000	793 000	397 000	205 000
Total Equity and Debt	1 911 000	1 700 000	1 312 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 297 000	3 235 000	2 565 000	574 000
Other Income	11 000	76 000	0	0
Revenue	3 308 000	3 312 000	2 565 000	574 000
Cost of Goods Sold	1 538 000	1 555 000	1 000 000	0
Salary Costs	958 000	1 011 000	958 000	262 000
Depreciation	79 000	79 000	41 000	0
Impairment	0	0	0	0
Expenditure	3 263 000	3 233 000	2 485 000	447 000
Operating Profit	44 000	79 000	80 000	127 000
Financial Income	0	0	0	0
Financial Costs	34 000	21 000	11 000	0
Financial Balance	−34 000	−21 000	−11 000	0
Dividends	0	0	0	0
Net Income	10 000	17 000	54 000	99 000

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	9 000	13 000	17 000	0
Fixtures	941 000	636 000	711 000	0
Total Tangible Assets	950 000	649 000	728 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	950 000	649 000	728 000	0
Stock	129 000	43 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	198 000	233 000	335 000	198 000
Total Current Assets	961 000	1 051 000	584 000	334 000
Total Assets	1 911 000	1 700 000	1 312 000	334 000
Total Equity	210 000	200 000	183 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	997 000	707 000	731 000	0
Creditors	474 000	615 000	219 000	25 000
Unpaid Taxes	127 000	58 000	104 000	125 000
Dividends	0	0	0	0
Other Current Debt	77 000	86 000	74 000	28 000
Total Current Debt	704 000	793 000	397 000	205 000
Total Equity and Debt	1 911 000	1 700 000	1 312 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	8,5 %	29,51 %	76,74 %
Debt-to-Equity Ratio	4,75	3,54	3,99	0
Operating Profit Margin	1,33 %	2,39 %	3,12 %	22,13 %
Current Ratio	1,37	1,33	1,47	1,63
Quick Ratio	1,67	1,4	1,57	1,63
Equity Ratio	0,11	0,12	0,14	0,39
Gross Profit Margin	53,51 %	53,05 %	61,01 %	100 %