ÅSGÅRDEN BIL OG KAROSSERI AS

3184 BORRE

Finances

Share Ownership

Return on Equity

90,06 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 737 000	7 446 000	6 135 000	2 074 000
Net Income	−462 000	−497 000	700 000	−277 000
Total Assets	1 635 000	1 229 000	1 324 000	510 000
Total Equity	−513 000	−51 000	446 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 737 000	7 446 000	6 135 000	2 074 000
Expenditure	8 149 000	7 871 000	5 979 000	2 354 000
Operating Profit	−411 000	−485 000	822 000	−277 000
Financial Income	2 000	8 000	0	0
Financial Costs	53 000	26 000	4 000	0
Financial Balance	−51 000	−18 000	−4 000	0
Earnings Before Tax	−462 000	−503 000	818 000	−277 000
Tax	0	−6 000	117 000	0
Net Income	−462 000	−497 000	700 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	163 000	165 000	163 000
Total Current Assets	1 468 000	1 066 000	1 159 000	348 000
Total Assets	1 635 000	1 229 000	1 324 000	510 000
Total Retained Equity	−543 000	−81 000	416 000	−277 000
Total Equity	−513 000	−51 000	446 000	−254 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	2 148 000	1 280 000	872 000	765 000
Total Equity and Debt	1 635 000	1 229 000	1 324 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 701 000	7 429 000	6 114 000	2 074 000
Other Income	36 000	18 000	21 000	0
Revenue	7 737 000	7 446 000	6 135 000	2 074 000
Cost of Goods Sold	2 876 000	3 466 000	2 522 000	723 000
Salary Costs	3 034 000	2 880 000	1 983 000	1 244 000
Depreciation	52 000	49 000	40 000	7 000
Impairment	0	0	0	0
Expenditure	8 149 000	7 871 000	5 979 000	2 354 000
Operating Profit	−411 000	−485 000	822 000	−277 000
Financial Income	2 000	8 000	0	0
Financial Costs	53 000	26 000	4 000	0
Financial Balance	−51 000	−18 000	−4 000	0
Dividends	0	0	0	0
Net Income	−462 000	−497 000	700 000	−277 000

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	14 000	18 000	0
Fixtures	111 000	149 000	147 000	163 000
Total Tangible Assets	111 000	163 000	165 000	163 000
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	167 000	163 000	165 000	163 000
Stock	1 169 000	609 000	670 000	4 000
Total Investments	0	0	0	0
Cash, Bank	2 000	23 000	162 000	73 000
Total Current Assets	1 468 000	1 066 000	1 159 000	348 000
Total Assets	1 635 000	1 229 000	1 324 000	510 000
Total Equity	−513 000	−51 000	446 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	882 000	453 000	356 000	413 000
Unpaid Taxes	534 000	227 000	135 000	179 000
Dividends	0	0	0	0
Other Current Debt	524 000	600 000	269 000	172 000
Total Current Debt	2 148 000	1 280 000	872 000	765 000
Total Equity and Debt	1 635 000	1 229 000	1 324 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,06 %	974,51 %	156,95 %	109,06 %
Debt-to-Equity Ratio	−0	−0	0,01	−0
Operating Profit Margin	−5,31 %	−6,51 %	13,4 %	−13,36 %
Current Ratio	0,68	0,83	1,33	0,45
Quick Ratio	1,5	1,59	5,74	0,46
Equity Ratio	−0,31	−0,04	0,34	−0,5
Gross Profit Margin	62,83 %	53,45 %	58,89 %	65,14 %