AUTOMATSERVICE AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

19,42 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 554 000	5 536 000	5 750 000	4 569 000
Net Income	−100 000	221 000	−115 000	−259 000
Total Assets	642 000	636 000	529 000	608 000
Total Equity	−515 000	−415 000	−636 000	−521 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 554 000	5 536 000	5 750 000	4 569 000
Expenditure	5 647 000	5 313 000	5 845 000	4 817 000
Operating Profit	−93 000	224 000	−95 000	−249 000
Financial Income	2 000	5 000	1 000	4 000
Financial Costs	9 000	7 000	20 000	13 000
Financial Balance	−7 000	−2 000	−19 000	−9 000
Earnings Before Tax	−100 000	221 000	−115 000	−259 000
Tax	0	0	0	0
Net Income	−100 000	221 000	−115 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	13 000
Total Current Assets	642 000	636 000	524 000	595 000
Total Assets	642 000	636 000	529 000	608 000
Total Retained Equity	−765 000	−665 000	−886 000	−771 000
Total Equity	−515 000	−415 000	−636 000	−521 000
Total Long-Term Debt	0	23 000	70 000	0
Total Current Debt	1 157 000	1 028 000	1 095 000	1 129 000
Total Equity and Debt	642 000	636 000	529 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 554 000	5 536 000	5 750 000	4 569 000
Other Income	0	0	0	0
Revenue	5 554 000	5 536 000	5 750 000	4 569 000
Cost of Goods Sold	1 344 000	1 400 000	1 893 000	1 735 000
Salary Costs	2 774 000	2 238 000	2 206 000	2 027 000
Depreciation	0	5 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	5 647 000	5 313 000	5 845 000	4 817 000
Operating Profit	−93 000	224 000	−95 000	−249 000
Financial Income	2 000	5 000	1 000	4 000
Financial Costs	9 000	7 000	20 000	13 000
Financial Balance	−7 000	−2 000	−19 000	−9 000
Dividends	0	0	0	0
Net Income	−100 000	221 000	−115 000	−259 000

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	0	0	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	13 000
Stock	177 000	249 000	182 000	178 000
Total Investments	0	0	0	0
Cash, Bank	233 000	148 000	27 000	166 000
Total Current Assets	642 000	636 000	524 000	595 000
Total Assets	642 000	636 000	529 000	608 000
Total Equity	−515 000	−415 000	−636 000	−521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	70 000	0
Creditors	558 000	555 000	531 000	603 000
Unpaid Taxes	339 000	271 000	514 000	213 000
Dividends	0	0	0	0
Other Current Debt	259 000	203 000	51 000	313 000
Total Current Debt	1 157 000	1 028 000	1 095 000	1 129 000
Total Equity and Debt	642 000	636 000	529 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	−53,25 %	18,08 %	49,71 %
Debt-to-Equity Ratio	−0	−0,06	−0,11	−0
Operating Profit Margin	−1,67 %	4,05 %	−1,65 %	−5,45 %
Current Ratio	0,55	0,62	0,48	0,53
Quick Ratio	0,66	0,82	0,57	0,63
Equity Ratio	−0,8	−0,65	−1,2	−0,86
Gross Profit Margin	75,8 %	74,71 %	67,08 %	62,03 %