ØRSTA BILSENTER AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

391,95 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 684 000	9 929 000	3 359 000
Net Income	584 000	353 000	512 000
Total Assets	3 635 000	3 436 000	1 740 000
Total Equity	149 000	65 000	88 000

Income (NOK)	2022	2021	2020
Revenue	4 684 000	9 929 000	3 359 000
Expenditure	3 959 000	9 473 000	2 699 000
Operating Profit	726 000	455 000	661 000
Financial Income	28 000	0	0
Financial Costs	5 000	1 000	6 000
Financial Balance	23 000	−1 000	−6 000
Earnings Before Tax	749 000	455 000	655 000
Tax	165 000	101 000	143 000
Net Income	584 000	353 000	512 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	21 000	0
Total Current Assets	3 622 000	3 415 000	1 740 000
Total Assets	3 635 000	3 436 000	1 740 000
Total Retained Equity	119 000	35 000	58 000
Total Equity	149 000	65 000	88 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 486 000	3 371 000	1 652 000
Total Equity and Debt	3 635 000	3 436 000	1 740 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 684 000	9 929 000	3 359 000
Other Income	0	0	0
Revenue	4 684 000	9 929 000	3 359 000
Cost of Goods Sold	3 190 000	8 496 000	2 594 000
Salary Costs	428 000	605 000	0
Depreciation	4 000	1 000	0
Impairment	0	0	0
Expenditure	3 959 000	9 473 000	2 699 000
Operating Profit	726 000	455 000	661 000
Financial Income	28 000	0	0
Financial Costs	5 000	1 000	6 000
Financial Balance	23 000	−1 000	−6 000
Dividends	0	0	0
Net Income	584 000	353 000	512 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	5 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	16 000	0
Total Tangible Assets	13 000	16 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	21 000	0
Stock	1 442 000	902 000	1 510 000
Total Investments	0	0	0
Cash, Bank	463 000	687 000	31 000
Total Current Assets	3 622 000	3 415 000	1 740 000
Total Assets	3 635 000	3 436 000	1 740 000
Total Equity	149 000	65 000	88 000
Short-Term Group Debt	641 000	483 000	575 000
Total Long-Term Debt	0	0	0
Creditors	92 000	107 000	39 000
Unpaid Taxes	6 000	124 000	0
Dividends	0	0	0
Other Current Debt	2 727 000	2 657 000	1 022 000
Total Current Debt	3 486 000	3 371 000	1 652 000
Total Equity and Debt	3 635 000	3 436 000	1 740 000

Financial indicators	2022	2021	2020
Return on Equity	391,95 %	543,08 %	581,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,5 %	4,58 %	19,68 %
Current Ratio	1,04	1,01	1,05
Quick Ratio	1,77	1,38	12,25
Equity Ratio	0,04	0,02	0,05
Gross Profit Margin	31,9 %	14,43 %	22,77 %