HÆRE AUTOSERVICE AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−1,63 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	13 016 000	12 735 000	9 659 000
Net Income	22 000	−529 000	−64 000
Total Assets	1 988 000	1 792 000	421 000
Total Equity	−1 349 000	−1 371 000	75 000

Income (NOK)	2022	2021	2020
Revenue	13 016 000	12 735 000	9 659 000
Expenditure	12 961 000	13 244 000	9 724 000
Operating Profit	55 000	−509 000	−65 000
Financial Income	8 000	3 000	1 000
Financial Costs	41 000	23 000	0
Financial Balance	−33 000	−20 000	1 000
Earnings Before Tax	22 000	−529 000	−64 000
Tax	0	0	0
Net Income	22 000	−529 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	828 000	903 000	92 000
Total Current Assets	1 161 000	889 000	329 000
Total Assets	1 988 000	1 792 000	421 000
Total Retained Equity	−1 399 000	−1 421 000	0
Total Equity	−1 349 000	−1 371 000	75 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 337 000	3 162 000	346 000
Total Equity and Debt	1 988 000	1 792 000	421 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 994 000	12 687 000	9 659 000
Other Income	23 000	48 000	0
Revenue	13 016 000	12 735 000	9 659 000
Cost of Goods Sold	5 123 000	6 165 000	4 818 000
Salary Costs	4 382 000	4 502 000	3 323 000
Depreciation	173 000	152 000	0
Impairment	0	0	0
Expenditure	12 961 000	13 244 000	9 724 000
Operating Profit	55 000	−509 000	−65 000
Financial Income	8 000	3 000	1 000
Financial Costs	41 000	23 000	0
Financial Balance	−33 000	−20 000	1 000
Dividends	0	0	0
Net Income	22 000	−529 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	6 000	8 000	0
Total Intangible Assets	6 000	8 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	77 000	83 000	0
Fixtures	518 000	566 000	92 000
Total Tangible Assets	595 000	649 000	92 000
Total Fiancial Fixed Assets	226 000	246 000	0
Total Fixed Assets	828 000	903 000	92 000
Stock	415 000	580 000	0
Total Investments	0	0	0
Cash, Bank	205 000	49 000	274 000
Total Current Assets	1 161 000	889 000	329 000
Total Assets	1 988 000	1 792 000	421 000
Total Equity	−1 349 000	−1 371 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 243 000	1 629 000	0
Unpaid Taxes	337 000	237 000	0
Dividends	0	0	0
Other Current Debt	1 757 000	1 297 000	366 000
Total Current Debt	3 337 000	3 162 000	346 000
Total Equity and Debt	1 988 000	1 792 000	421 000

Financial indicators	2022	2021	2020
Return on Equity	−1,63 %	38,58 %	−85,33 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	0,42 %	−4 %	−0,67 %
Current Ratio	0,35	0,28	0,95
Quick Ratio	0,4	0,34	0,95
Equity Ratio	−0,68	−0,77	0,18
Gross Profit Margin	60,64 %	51,59 %	50,12 %