AUTOBUDGET SERVICE AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

67,5 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 754 000	4 143 000	560 000
Net Income	27 000	−692 000	−434 000
Total Assets	1 978 000	2 243 000	1 596 000
Total Equity	40 000	13 000	22 000

Income (NOK)	2022	2021	2020
Revenue	4 754 000	4 143 000	560 000
Expenditure	4 718 000	5 028 000	1 119 000
Operating Profit	35 000	−885 000	−559 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	35 000	−887 000	−559 000
Tax	8 000	−195 000	−125 000
Net Income	27 000	−692 000	−434 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	119 000	147 000	181 000
Total Current Assets	1 859 000	2 096 000	1 415 000
Total Assets	1 978 000	2 243 000	1 596 000
Total Retained Equity	−1 098 000	−1 125 000	−434 000
Total Equity	40 000	13 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 937 000	2 230 000	1 574 000
Total Equity and Debt	1 978 000	2 243 000	1 596 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 754 000	4 143 000	560 000
Other Income	0	0	0
Revenue	4 754 000	4 143 000	560 000
Cost of Goods Sold	1 592 000	1 415 000	291 000
Salary Costs	1 668 000	2 067 000	566 000
Depreciation	36 000	36 000	3 000
Impairment	0	0	0
Expenditure	4 718 000	5 028 000	1 119 000
Operating Profit	35 000	−885 000	−559 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	27 000	−692 000	−434 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 000	5 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	106 000	142 000	178 000
Total Tangible Assets	106 000	142 000	178 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	119 000	147 000	181 000
Stock	59 000	45 000	42 000
Total Investments	0	0	0
Cash, Bank	525 000	257 000	73 000
Total Current Assets	1 859 000	2 096 000	1 415 000
Total Assets	1 978 000	2 243 000	1 596 000
Total Equity	40 000	13 000	22 000
Short-Term Group Debt	1 262 000	1 726 000	850 000
Total Long-Term Debt	0	0	0
Creditors	202 000	130 000	595 000
Unpaid Taxes	174 000	163 000	63 000
Dividends	0	0	0
Other Current Debt	284 000	211 000	65 000
Total Current Debt	1 937 000	2 230 000	1 574 000
Total Equity and Debt	1 978 000	2 243 000	1 596 000

Financial indicators	2022	2021	2020
Return on Equity	67,5 %	−5 323,08 %	−1 972,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,74 %	−21,36 %	−99,82 %
Current Ratio	0,96	0,94	0,9
Quick Ratio	0,99	0,96	0,92
Equity Ratio	0,02	0,01	0,01
Gross Profit Margin	66,51 %	65,85 %	48,04 %