TOR & BJØRNS AUTOSERVICE AS

9411 HARSTAD

Finances

Return on Equity

−18,64 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 888 000	11 041 000	15 170 000	13 996 000
Net Income	−118 000	−95 000	434 000	−127 000
Total Assets	1 993 000	1 720 000	3 026 000	3 529 000
Total Equity	633 000	851 000	947 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 888 000	11 041 000	15 170 000	13 996 000
Expenditure	6 014 000	11 107 000	14 564 000	14 083 000
Operating Profit	−127 000	−66 000	606 000	−87 000
Financial Income	0	0	0	0
Financial Costs	24 000	56 000	50 000	76 000
Financial Balance	−24 000	−56 000	−50 000	−76 000
Earnings Before Tax	−151 000	−122 000	556 000	−163 000
Tax	−33 000	−27 000	123 000	−36 000
Net Income	−118 000	−95 000	434 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	384 000	77 000	210 000
Total Current Assets	1 598 000	1 336 000	2 949 000	3 319 000
Total Assets	1 993 000	1 720 000	3 026 000	3 529 000
Total Retained Equity	262 000	401 000	497 000	63 000
Total Equity	633 000	851 000	947 000	513 000
Total Long-Term Debt	624 000	130 000	0	0
Total Current Debt	736 000	739 000	2 079 000	3 016 000
Total Equity and Debt	1 993 000	1 720 000	3 026 000	3 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 884 000	11 038 000	15 116 000	13 887 000
Other Income	4 000	3 000	55 000	108 000
Revenue	5 888 000	11 041 000	15 170 000	13 996 000
Cost of Goods Sold	2 318 000	6 889 000	10 154 000	9 540 000
Salary Costs	2 154 000	2 382 000	2 512 000	2 653 000
Depreciation	59 000	55 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	6 014 000	11 107 000	14 564 000	14 083 000
Operating Profit	−127 000	−66 000	606 000	−87 000
Financial Income	0	0	0	0
Financial Costs	24 000	56 000	50 000	76 000
Financial Balance	−24 000	−56 000	−50 000	−76 000
Dividends	0	0	0	0
Net Income	−118 000	−95 000	434 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	82 000	55 000	155 000
Real Eastate	0	2 000	10 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	300 000	11 000	37 000
Total Tangible Assets	280 000	302 000	21 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	384 000	77 000	210 000
Stock	856 000	432 000	1 469 000	2 203 000
Total Investments	0	0	0	0
Cash, Bank	445 000	713 000	1 224 000	504 000
Total Current Assets	1 598 000	1 336 000	2 949 000	3 319 000
Total Assets	1 993 000	1 720 000	3 026 000	3 529 000
Total Equity	633 000	851 000	947 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	130 000	0	0
Creditors	263 000	284 000	196 000	296 000
Unpaid Taxes	185 000	206 000	245 000	131 000
Dividends	0	0	0	0
Other Current Debt	287 000	250 000	366 000	971 000
Total Current Debt	736 000	739 000	2 079 000	3 016 000
Total Equity and Debt	1 993 000	1 720 000	3 026 000	3 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,64 %	−11,16 %	45,83 %	−24,76 %
Debt-to-Equity Ratio	0,99	0,15	0	0
Operating Profit Margin	−2,16 %	−0,6 %	3,99 %	−0,62 %
Current Ratio	2,17	1,81	1,42	1,1
Quick Ratio	−13,32	4,35	4,83	4,08
Equity Ratio	0,32	0,49	0,31	0,15
Gross Profit Margin	60,63 %	37,61 %	33,07 %	31,84 %