AS AUTO-TRADE SERVICE

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 457 000	6 716 000	5 251 000	3 953 000
Net Income	−49 000	780 000	227 000	−561 000
Total Assets	4 943 000	5 095 000	6 032 000	5 560 000
Total Equity	1 904 000	1 954 000	1 174 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 457 000	6 716 000	5 251 000	3 953 000
Expenditure	5 266 000	6 150 000	5 132 000	3 597 000
Operating Profit	59 000	1 012 000	591 000	−263 000
Financial Income	0	1 000	0	0
Financial Costs	123 000	125 000	364 000	280 000
Financial Balance	−123 000	−124 000	−364 000	−280 000
Earnings Before Tax	−63 000	888 000	227 000	−542 000
Tax	−14 000	108 000	0	19 000
Net Income	−49 000	780 000	227 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 733 000	2 621 000	4 065 000	4 149 000
Total Current Assets	2 210 000	2 474 000	1 967 000	1 410 000
Total Assets	4 943 000	5 095 000	6 032 000	5 560 000
Total Retained Equity	1 764 000	1 814 000	1 034 000	807 000
Total Equity	1 904 000	1 954 000	1 174 000	947 000
Total Long-Term Debt	1 368 000	1 455 000	2 433 000	2 435 000
Total Current Debt	1 671 000	1 685 000	2 425 000	2 177 000
Total Equity and Debt	4 943 000	5 095 000	6 032 000	5 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 812 000	5 633 000	4 675 000	3 404 000
Other Income	645 000	1 083 000	576 000	549 000
Revenue	5 457 000	6 716 000	5 251 000	3 953 000
Cost of Goods Sold	3 957 000	4 768 000	3 693 000	2 360 000
Salary Costs	449 000	420 000	358 000	292 000
Depreciation	97 000	98 000	105 000	112 000
Impairment	0	0	0	0
Expenditure	5 266 000	6 150 000	5 132 000	3 597 000
Operating Profit	59 000	1 012 000	591 000	−263 000
Financial Income	0	1 000	0	0
Financial Costs	123 000	125 000	364 000	280 000
Financial Balance	−123 000	−124 000	−364 000	−280 000
Dividends	0	0	0	0
Net Income	−49 000	780 000	227 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 462 000	2 523 000	3 953 000	4 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	98 000	112 000	135 000
Total Tangible Assets	2 733 000	2 621 000	4 065 000	4 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 733 000	2 621 000	4 065 000	4 149 000
Stock	2 008 000	2 139 000	1 693 000	1 222 000
Total Investments	0	0	0	0
Cash, Bank	140 000	31 000	70 000	18 000
Total Current Assets	2 210 000	2 474 000	1 967 000	1 410 000
Total Assets	4 943 000	5 095 000	6 032 000	5 560 000
Total Equity	1 904 000	1 954 000	1 174 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 368 000	1 455 000	2 433 000	2 435 000
Creditors	516 000	614 000	698 000	704 000
Unpaid Taxes	80 000	36 000	11 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	994 000	1 462 000	1 237 000
Total Current Debt	1 671 000	1 685 000	2 425 000	2 177 000
Total Equity and Debt	4 943 000	5 095 000	6 032 000	5 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	39,92 %	19,34 %	−59,24 %
Debt-to-Equity Ratio	0,72	0,74	2,07	2,57
Operating Profit Margin	1,08 %	15,07 %	11,25 %	−6,65 %
Current Ratio	1,32	1,47	0,81	0,65
Quick Ratio	−6,56	−5,45	2,69	1,48
Equity Ratio	0,39	0,38	0,19	0,17
Gross Profit Margin	27,49 %	29,01 %	29,67 %	40,3 %