AUTOSENTERET ØRSTA AS

6154 ØRSTA

Finances

Share Ownership

Return on Equity

40,14 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	781 000	601 000	1 696 000
Net Income	116 000	18 000	88 000	36 000
Total Assets	651 000	606 000	408 000	1 036 000
Total Equity	289 000	173 000	155 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	781 000	601 000	1 696 000
Expenditure	816 000	759 000	489 000	1 651 000
Operating Profit	147 000	23 000	113 000	45 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	148 000	23 000	113 000	45 000
Tax	33 000	5 000	25 000	9 000
Net Income	116 000	18 000	88 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	27 000	43 000	58 000
Total Current Assets	638 000	579 000	365 000	978 000
Total Assets	651 000	606 000	408 000	1 036 000
Total Retained Equity	258 000	143 000	125 000	36 000
Total Equity	289 000	173 000	155 000	67 000
Total Long-Term Debt	0	0	92 000	93 000
Total Current Debt	362 000	433 000	161 000	876 000
Total Equity and Debt	651 000	606 000	408 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	781 000	601 000	1 685 000
Other Income	0	0	0	10 000
Revenue	962 000	781 000	601 000	1 696 000
Cost of Goods Sold	732 000	376 000	400 000	1 237 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	816 000	759 000	489 000	1 651 000
Operating Profit	147 000	23 000	113 000	45 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	116 000	18 000	88 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	27 000	43 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	27 000	43 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	27 000	43 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	401 000	312 000	429 000
Total Current Assets	638 000	579 000	365 000	978 000
Total Assets	651 000	606 000	408 000	1 036 000
Total Equity	289 000	173 000	155 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	92 000	93 000
Creditors	328 000	97 000	8 000	455 000
Unpaid Taxes	0	29 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	0	300 000	100 000	408 000
Total Current Debt	362 000	433 000	161 000	876 000
Total Equity and Debt	651 000	606 000	408 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,14 %	10,4 %	56,77 %	53,73 %
Debt-to-Equity Ratio	0	0	0,59	1,39
Operating Profit Margin	15,28 %	2,94 %	18,8 %	2,65 %
Current Ratio	1,76	1,34	2,27	1,12
Quick Ratio	1,76	1,34	2,27	1,12
Equity Ratio	0,44	0,29	0,38	0,06
Gross Profit Margin	23,91 %	51,86 %	33,44 %	27,06 %