PRO AUTO SERVICE AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

18,26 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 122 000	2 994 000	2 163 000	0
Net Income	−42 000	24 000	−233 000	−9 000
Total Assets	782 000	1 039 000	863 000	51 000
Total Equity	−230 000	−188 000	−212 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 122 000	2 994 000	2 163 000	0
Expenditure	3 172 000	2 916 000	2 447 000	12 000
Operating Profit	−49 000	78 000	−285 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	47 000	14 000	0
Financial Balance	−5 000	−47 000	−14 000	0
Earnings Before Tax	−54 000	31 000	−298 000	−12 000
Tax	−12 000	7 000	−66 000	−3 000
Net Income	−42 000	24 000	−233 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	298 000	342 000	3 000
Total Current Assets	521 000	741 000	521 000	48 000
Total Assets	782 000	1 039 000	863 000	51 000
Total Retained Equity	−260 000	−218 000	−242 000	−9 000
Total Equity	−230 000	−188 000	−212 000	21 000
Total Long-Term Debt	161 000	201 000	241 000	0
Total Current Debt	851 000	1 026 000	834 000	30 000
Total Equity and Debt	782 000	1 039 000	863 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 122 000	2 962 000	2 051 000	0
Other Income	0	32 000	112 000	0
Revenue	3 122 000	2 994 000	2 163 000	0
Cost of Goods Sold	741 000	821 000	875 000	0
Salary Costs	1 654 000	1 567 000	1 087 000	0
Depreciation	49 000	62 000	68 000	0
Impairment	0	0	0	0
Expenditure	3 172 000	2 916 000	2 447 000	12 000
Operating Profit	−49 000	78 000	−285 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	47 000	14 000	0
Financial Balance	−5 000	−47 000	−14 000	0
Dividends	0	0	0	0
Net Income	−42 000	24 000	−233 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	61 000	68 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	179 000	225 000	274 000	0
Fixtures	8 000	11 000	0	0
Total Tangible Assets	187 000	236 000	274 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	298 000	342 000	3 000
Stock	178 000	74 000	74 000	10 000
Total Investments	0	0	0	0
Cash, Bank	181 000	123 000	65 000	29 000
Total Current Assets	521 000	741 000	521 000	48 000
Total Assets	782 000	1 039 000	863 000	51 000
Total Equity	−230 000	−188 000	−212 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	201 000	241 000	0
Creditors	532 000	597 000	471 000	24 000
Unpaid Taxes	127 000	289 000	321 000	0
Dividends	0	0	0	0
Other Current Debt	192 000	139 000	42 000	6 000
Total Current Debt	851 000	1 026 000	834 000	30 000
Total Equity and Debt	782 000	1 039 000	863 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	−12,77 %	109,91 %	−42,86 %
Debt-to-Equity Ratio	−0,7	−1,07	−1,14	0
Operating Profit Margin	−1,57 %	2,61 %	−13,18 %	-
Current Ratio	0,61	0,72	0,62	1,6
Quick Ratio	0,77	0,78	0,69	2,4
Equity Ratio	−0,29	−0,18	−0,25	0,41
Gross Profit Margin	76,27 %	72,58 %	59,55 %	-