
AR AUTOSERVICE AS
8663 MOSJØEN
Return on Equity
−42,66 %
Current Ratio
1,38
Debt-to-Equity Ratio
4,12
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 391Â 000 |
Net Income | −154 000 |
Total Assets | 2Â 770Â 000 |
Total Equity | 361Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 391Â 000 |
Expenditure | 5Â 492Â 000 |
Operating Profit | −101 000 |
Financial Income | 1Â 000 |
Financial Costs | 53Â 000 |
Financial Balance | −52 000 |
Earnings Before Tax | −154 000 |
Tax | 0 |
Net Income | −154 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 497Â 000 |
Total Current Assets | 1Â 273Â 000 |
Total Assets | 2Â 770Â 000 |
Total Retained Equity | −154 000 |
Total Equity | 361Â 000 |
Total Long-Term Debt | 1Â 486Â 000 |
Total Current Debt | 923Â 000 |
Total Equity and Debt | 2Â 770Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5Â 243Â 000 |
Other Income | 148Â 000 |
Revenue | 5Â 391Â 000 |
Cost of Goods Sold | 2Â 660Â 000 |
Salary Costs | 1Â 898Â 000 |
Depreciation | 118Â 000 |
Impairment | 0 |
Expenditure | 5Â 492Â 000 |
Operating Profit | −101 000 |
Financial Income | 1Â 000 |
Financial Costs | 53Â 000 |
Financial Balance | −52 000 |
Dividends | 0 |
Net Income | −154 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 497Â 000 |
Total Tangible Assets | 1Â 497Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 497Â 000 |
Stock | 501Â 000 |
Total Investments | 0 |
Cash, Bank | 598Â 000 |
Total Current Assets | 1Â 273Â 000 |
Total Assets | 2Â 770Â 000 |
Total Equity | 361Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 486Â 000 |
Creditors | 500Â 000 |
Unpaid Taxes | 234Â 000 |
Dividends | 0 |
Other Current Debt | 189Â 000 |
Total Current Debt | 923Â 000 |
Total Equity and Debt | 2Â 770Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −42,66 % |
Debt-to-Equity Ratio | 4,12 |
Operating Profit Margin | −1,87 % |
Current Ratio | 1,38 |
Quick Ratio | 3,02 |
Equity Ratio | 0,13 |
Gross Profit Margin | 50,66Â % |
