AUTO ASSISTANSE AS

2323 INGEBERG

Finances

Return on Equity

9,01 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 925 000	21 914 000	17 253 000	19 515 000
Net Income	298 000	1 951 000	−200 000	384 000
Total Assets	8 655 000	8 133 000	6 510 000	6 937 000
Total Equity	3 308 000	4 401 000	3 200 000	3 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 925 000	21 914 000	17 253 000	19 515 000
Expenditure	21 562 000	19 440 000	17 462 000	19 020 000
Operating Profit	362 000	2 474 000	−209 000	495 000
Financial Income	41 000	29 000	44 000	25 000
Financial Costs	20 000	31 000	98 000	35 000
Financial Balance	21 000	−2 000	−54 000	−10 000
Earnings Before Tax	383 000	2 472 000	−263 000	484 000
Tax	86 000	521 000	−63 000	100 000
Net Income	298 000	1 951 000	−200 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 111 000	2 476 000	1 795 000	1 928 000
Total Current Assets	6 545 000	5 657 000	4 714 000	5 009 000
Total Assets	8 655 000	8 133 000	6 510 000	6 937 000
Total Retained Equity	3 108 000	4 201 000	3 000 000	3 400 000
Total Equity	3 308 000	4 401 000	3 200 000	3 600 000
Total Long-Term Debt	232 000	264 000	0	0
Total Current Debt	5 116 000	3 469 000	3 310 000	3 337 000
Total Equity and Debt	8 655 000	8 133 000	6 510 000	6 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 605 000	20 084 000	17 168 000	19 295 000
Other Income	320 000	1 830 000	85 000	220 000
Revenue	21 925 000	21 914 000	17 253 000	19 515 000
Cost of Goods Sold	574 000	363 000	593 000	828 000
Salary Costs	7 849 000	7 476 000	7 682 000	7 702 000
Depreciation	216 000	237 000	226 000	249 000
Impairment	0	0	0	0
Expenditure	21 562 000	19 440 000	17 462 000	19 020 000
Operating Profit	362 000	2 474 000	−209 000	495 000
Financial Income	41 000	29 000	44 000	25 000
Financial Costs	20 000	31 000	98 000	35 000
Financial Balance	21 000	−2 000	−54 000	−10 000
Dividends	1 000 000	0	200 000	200 000
Net Income	298 000	1 951 000	−200 000	384 000

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	547 000	543 000	746 000	680 000
Total Tangible Assets	547 000	543 000	746 000	680 000
Total Fiancial Fixed Assets	1 564 000	1 933 000	1 050 000	1 248 000
Total Fixed Assets	2 111 000	2 476 000	1 795 000	1 928 000
Stock	15 000	18 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 600 000	1 746 000	729 000	1 194 000
Total Current Assets	6 545 000	5 657 000	4 714 000	5 009 000
Total Assets	8 655 000	8 133 000	6 510 000	6 937 000
Total Equity	3 308 000	4 401 000	3 200 000	3 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	264 000	0	0
Creditors	1 938 000	1 704 000	1 516 000	1 241 000
Unpaid Taxes	1 014 000	909 000	1 062 000	925 000
Dividends	1 000 000	0	200 000	200 000
Other Current Debt	1 156 000	598 000	532 000	585 000
Total Current Debt	5 116 000	3 469 000	3 310 000	3 337 000
Total Equity and Debt	8 655 000	8 133 000	6 510 000	6 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	44,33 %	−6,25 %	10,67 %
Debt-to-Equity Ratio	0,07	0,06	0	0
Operating Profit Margin	1,65 %	11,29 %	−1,21 %	2,54 %
Current Ratio	1,28	1,63	1,42	1,5
Quick Ratio	1,28	1,64	1,43	1,51
Equity Ratio	0,38	0,54	0,49	0,52
Gross Profit Margin	97,38 %	98,34 %	96,56 %	95,76 %