AUTO & DEKKSERVICE AS

8004 BODØ

Finances

Share Ownership

Return on Equity

2 078,95 %

Current Ratio

0,67

Debt-to-Equity Ratio

−19,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 341 000	11 312 000	9 730 000	8 794 000
Net Income	−790 000	611 000	−72 000	8 000
Total Assets	2 029 000	3 748 000	2 866 000	1 415 000
Total Equity	−38 000	752 000	140 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 341 000	11 312 000	9 730 000	8 794 000
Expenditure	10 314 000	10 478 000	9 767 000	8 782 000
Operating Profit	−973 000	835 000	−38 000	13 000
Financial Income	5 000	2 000	0	1 000
Financial Costs	45 000	53 000	55 000	4 000
Financial Balance	−40 000	−51 000	−55 000	−3 000
Earnings Before Tax	−1 013 000	784 000	−93 000	10 000
Tax	−223 000	172 000	−20 000	2 000
Net Income	−790 000	611 000	−72 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	982 000	1 248 000	111 000
Total Current Assets	900 000	2 765 000	1 618 000	1 304 000
Total Assets	2 029 000	3 748 000	2 866 000	1 415 000
Total Retained Equity	−138 000	652 000	40 000	113 000
Total Equity	−38 000	752 000	140 000	213 000
Total Long-Term Debt	725 000	1 025 000	1 325 000	0
Total Current Debt	1 343 000	1 971 000	1 400 000	1 202 000
Total Equity and Debt	2 029 000	3 748 000	2 866 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 322 000	11 300 000	9 721 000	8 781 000
Other Income	19 000	11 000	9 000	13 000
Revenue	9 341 000	11 312 000	9 730 000	8 794 000
Cost of Goods Sold	2 419 000	2 685 000	2 482 000	2 177 000
Salary Costs	4 981 000	5 435 000	5 079 000	4 644 000
Depreciation	339 000	309 000	277 000	40 000
Impairment	0	0	0	0
Expenditure	10 314 000	10 478 000	9 767 000	8 782 000
Operating Profit	−973 000	835 000	−38 000	13 000
Financial Income	5 000	2 000	0	1 000
Financial Costs	45 000	53 000	55 000	4 000
Financial Balance	−40 000	−51 000	−55 000	−3 000
Dividends	0	0	0	0
Net Income	−790 000	611 000	−72 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	21 000	31 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	885 000	961 000	1 217 000	84 000
Total Tangible Assets	885 000	961 000	1 217 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 129 000	982 000	1 248 000	111 000
Stock	308 000	355 000	210 000	186 000
Total Investments	0	0	0	0
Cash, Bank	350 000	1 811 000	1 038 000	865 000
Total Current Assets	900 000	2 765 000	1 618 000	1 304 000
Total Assets	2 029 000	3 748 000	2 866 000	1 415 000
Total Equity	−38 000	752 000	140 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	1 025 000	1 325 000	0
Creditors	299 000	671 000	270 000	337 000
Unpaid Taxes	392 000	556 000	578 000	391 000
Dividends	0	0	0	0
Other Current Debt	652 000	581 000	552 000	462 000
Total Current Debt	1 343 000	1 971 000	1 400 000	1 202 000
Total Equity and Debt	2 029 000	3 748 000	2 866 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 078,95 %	81,25 %	−51,43 %	3,76 %
Debt-to-Equity Ratio	−19,08	1,36	9,46	0
Operating Profit Margin	−10,42 %	7,38 %	−0,39 %	0,15 %
Current Ratio	0,67	1,4	1,16	1,08
Quick Ratio	0,87	1,71	1,36	1,28
Equity Ratio	−0,02	0,2	0,05	0,15
Gross Profit Margin	74,1 %	76,26 %	74,49 %	75,24 %