AUTO-ASSISTANSE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−140,46 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 575 000	14 359 000	13 391 000	12 919 000
Net Income	−677 000	−220 000	−32 000	−56 000
Total Assets	3 198 000	2 794 000	2 313 000	3 012 000
Total Equity	482 000	731 000	764 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 575 000	14 359 000	13 391 000	12 919 000
Expenditure	15 328 000	14 641 000	13 438 000	12 983 000
Operating Profit	−753 000	−282 000	−48 000	−64 000
Financial Income	11 000	12 000	4 000	8 000
Financial Costs	7 000	2 000	0	0
Financial Balance	4 000	10 000	4 000	8 000
Earnings Before Tax	−749 000	−272 000	−43 000	−56 000
Tax	−72 000	−53 000	−11 000	0
Net Income	−677 000	−220 000	−32 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	22 000	46 000	87 000
Total Current Assets	3 183 000	2 772 000	2 267 000	2 925 000
Total Assets	3 198 000	2 794 000	2 313 000	3 012 000
Total Retained Equity	0	0	0	5 000
Total Equity	482 000	731 000	764 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 716 000	2 063 000	1 550 000	2 405 000
Total Equity and Debt	3 198 000	2 794 000	2 313 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 575 000	14 359 000	13 391 000	12 919 000
Other Income	0	0	0	0
Revenue	14 575 000	14 359 000	13 391 000	12 919 000
Cost of Goods Sold	858 000	615 000	625 000	848 000
Salary Costs	6 424 000	6 893 000	6 399 000	6 055 000
Depreciation	23 000	24 000	41 000	46 000
Impairment	0	0	0	0
Expenditure	15 328 000	14 641 000	13 438 000	12 983 000
Operating Profit	−753 000	−282 000	−48 000	−64 000
Financial Income	11 000	12 000	4 000	8 000
Financial Costs	7 000	2 000	0	0
Financial Balance	4 000	10 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−677 000	−220 000	−32 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	22 000	46 000	87 000
Total Tangible Assets	15 000	22 000	46 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	22 000	46 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	383 000	392 000	505 000
Total Current Assets	3 183 000	2 772 000	2 267 000	2 925 000
Total Assets	3 198 000	2 794 000	2 313 000	3 012 000
Total Equity	482 000	731 000	764 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	464 000	489 000	226 000	692 000
Unpaid Taxes	622 000	645 000	608 000	663 000
Dividends	0	0	0	0
Other Current Debt	1 567 000	929 000	716 000	1 050 000
Total Current Debt	2 716 000	2 063 000	1 550 000	2 405 000
Total Equity and Debt	3 198 000	2 794 000	2 313 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,46 %	−30,1 %	−4,19 %	−9,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,17 %	−1,96 %	−0,36 %	−0,5 %
Current Ratio	1,17	1,34	1,46	1,22
Quick Ratio	1,17	1,34	1,46	1,22
Equity Ratio	0,15	0,26	0,33	0,2
Gross Profit Margin	94,11 %	95,72 %	95,33 %	93,44 %