ØVREGATA AUTO SENTER AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

820,69 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	5 090 000	5 120 000	5 758 000
Net Income	476 000	−455 000	−102 000	−298 000
Total Assets	569 000	1 394 000	1 674 000	1 917 000
Total Equity	58 000	−567 000	−190 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	5 090 000	5 120 000	5 758 000
Expenditure	3 300 000	5 392 000	5 183 000	6 113 000
Operating Profit	485 000	−302 000	−64 000	−355 000
Financial Income	0	0	0	0
Financial Costs	51 000	59 000	66 000	27 000
Financial Balance	−51 000	−59 000	−66 000	−27 000
Earnings Before Tax	434 000	−361 000	−130 000	−381 000
Tax	−42 000	94 000	−28 000	−83 000
Net Income	476 000	−455 000	−102 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	571 000	789 000	902 000
Total Current Assets	465 000	823 000	885 000	1 015 000
Total Assets	569 000	1 394 000	1 674 000	1 917 000
Total Retained Equity	−269 000	−745 000	−290 000	−403 000
Total Equity	58 000	−567 000	−190 000	−170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	1 961 000	1 864 000	2 087 000
Total Equity and Debt	569 000	1 394 000	1 674 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 641 000	4 825 000	4 802 000	5 374 000
Other Income	145 000	266 000	318 000	384 000
Revenue	3 786 000	5 090 000	5 120 000	5 758 000
Cost of Goods Sold	1 274 000	2 307 000	2 205 000	2 341 000
Salary Costs	888 000	1 689 000	1 366 000	1 706 000
Depreciation	69 000	86 000	77 000	78 000
Impairment	0	0	0	0
Expenditure	3 300 000	5 392 000	5 183 000	6 113 000
Operating Profit	485 000	−302 000	−64 000	−355 000
Financial Income	0	0	0	0
Financial Costs	51 000	59 000	66 000	27 000
Financial Balance	−51 000	−59 000	−66 000	−27 000
Dividends	0	0	0	0
Net Income	476 000	−455 000	−102 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	116 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	18 000	28 000	0
Fixtures	97 000	205 000	202 000	248 000
Total Tangible Assets	104 000	222 000	230 000	248 000
Total Fiancial Fixed Assets	0	349 000	443 000	542 000
Total Fixed Assets	104 000	571 000	789 000	902 000
Stock	0	488 000	554 000	624 000
Total Investments	0	0	0	0
Cash, Bank	52 000	171 000	193 000	141 000
Total Current Assets	465 000	823 000	885 000	1 015 000
Total Assets	569 000	1 394 000	1 674 000	1 917 000
Total Equity	58 000	−567 000	−190 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	207 000	243 000	242 000
Unpaid Taxes	42 000	175 000	181 000	186 000
Dividends	0	0	0	0
Other Current Debt	78 000	886 000	844 000	899 000
Total Current Debt	511 000	1 961 000	1 864 000	2 087 000
Total Equity and Debt	569 000	1 394 000	1 674 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	820,69 %	80,25 %	53,68 %	175,29 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,81 %	−5,93 %	−1,25 %	−6,17 %
Current Ratio	0,91	0,42	0,47	0,49
Quick Ratio	0,91	0,56	0,68	0,69
Equity Ratio	0,1	−0,41	−0,11	−0,09
Gross Profit Margin	66,35 %	54,68 %	56,93 %	59,34 %