AUTOASSISTANCE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

11,96 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 856 000	18 396 000	18 856 000	20 278 000
Net Income	262 000	−674 000	323 000	−94 000
Total Assets	7 390 000	8 089 000	10 265 000	10 476 000
Total Equity	2 191 000	1 929 000	2 853 000	2 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 856 000	18 396 000	18 856 000	20 278 000
Expenditure	19 377 000	19 150 000	18 197 000	20 160 000
Operating Profit	478 000	−754 000	660 000	118 000
Financial Income	6 000	2 000	2 000	4 000
Financial Costs	149 000	182 000	249 000	243 000
Financial Balance	−143 000	−180 000	−247 000	−239 000
Earnings Before Tax	335 000	−934 000	414 000	−120 000
Tax	74 000	−260 000	91 000	−26 000
Net Income	262 000	−674 000	323 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 319 000	5 676 000	6 263 000	6 817 000
Total Current Assets	3 071 000	2 412 000	4 002 000	3 659 000
Total Assets	7 390 000	8 089 000	10 265 000	10 476 000
Total Retained Equity	2 091 000	1 829 000	2 753 000	2 430 000
Total Equity	2 191 000	1 929 000	2 853 000	2 530 000
Total Long-Term Debt	2 359 000	3 155 000	4 596 000	4 627 000
Total Current Debt	2 841 000	3 004 000	2 817 000	3 318 000
Total Equity and Debt	7 390 000	8 089 000	10 265 000	10 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 435 000	17 875 000	18 743 000	19 701 000
Other Income	421 000	521 000	113 000	577 000
Revenue	19 856 000	18 396 000	18 856 000	20 278 000
Cost of Goods Sold	554 000	751 000	357 000	501 000
Salary Costs	10 408 000	10 705 000	9 627 000	11 041 000
Depreciation	829 000	1 075 000	1 244 000	1 033 000
Impairment	0	0	0	0
Expenditure	19 377 000	19 150 000	18 197 000	20 160 000
Operating Profit	478 000	−754 000	660 000	118 000
Financial Income	6 000	2 000	2 000	4 000
Financial Costs	149 000	182 000	249 000	243 000
Financial Balance	−143 000	−180 000	−247 000	−239 000
Dividends	0	0	0	0
Net Income	262 000	−674 000	323 000	−94 000

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	3 926 000	4 922 000	5 820 000	6 524 000
Fixtures	53 000	102 000	193 000	293 000
Total Tangible Assets	3 980 000	5 024 000	6 013 000	6 817 000
Total Fiancial Fixed Assets	339 000	653 000	250 000	0
Total Fixed Assets	4 319 000	5 676 000	6 263 000	6 817 000
Stock	12 000	66 000	26 000	53 000
Total Investments	0	0	0	0
Cash, Bank	849 000	674 000	1 786 000	1 295 000
Total Current Assets	3 071 000	2 412 000	4 002 000	3 659 000
Total Assets	7 390 000	8 089 000	10 265 000	10 476 000
Total Equity	2 191 000	1 929 000	2 853 000	2 530 000
Short-Term Group Debt	0	250 000	0	0
Total Long-Term Debt	2 359 000	3 155 000	4 596 000	4 627 000
Creditors	713 000	689 000	588 000	769 000
Unpaid Taxes	1 192 000	1 119 000	1 366 000	1 346 000
Dividends	0	0	0	0
Other Current Debt	936 000	946 000	862 000	1 203 000
Total Current Debt	2 841 000	3 004 000	2 817 000	3 318 000
Total Equity and Debt	7 390 000	8 089 000	10 265 000	10 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	−34,94 %	11,32 %	−3,72 %
Debt-to-Equity Ratio	1,08	1,64	1,61	1,83
Operating Profit Margin	2,41 %	−4,1 %	3,5 %	0,58 %
Current Ratio	1,08	0,8	1,42	1,1
Quick Ratio	1,09	0,82	1,43	1,12
Equity Ratio	0,3	0,24	0,28	0,24
Gross Profit Margin	97,21 %	95,92 %	98,11 %	97,53 %