AUTOSERVICE AS

8370 LEKNES

Finances

Return on Equity

11,25 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 042 000	20 989 000	21 118 000	13 345 000
Net Income	340 000	277 000	1 244 000	−400 000
Total Assets	5 098 000	8 008 000	7 499 000	6 584 000
Total Equity	3 023 000	3 461 000	3 284 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 042 000	20 989 000	21 118 000	13 345 000
Expenditure	20 644 000	20 583 000	19 506 000	13 834 000
Operating Profit	398 000	406 000	1 613 000	−490 000
Financial Income	37 000	12 000	15 000	65 000
Financial Costs	−1 000	63 000	43 000	79 000
Financial Balance	38 000	−51 000	−28 000	−14 000
Earnings Before Tax	436 000	355 000	1 585 000	−504 000
Tax	96 000	78 000	342 000	−104 000
Net Income	340 000	277 000	1 244 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	3 227 000	2 969 000	3 148 000
Total Current Assets	4 372 000	4 781 000	4 530 000	3 436 000
Total Assets	5 098 000	8 008 000	7 499 000	6 584 000
Total Retained Equity	1 717 000	1 517 000	1 341 000	297 000
Total Equity	3 023 000	3 461 000	3 284 000	2 145 000
Total Long-Term Debt	232 000	2 160 000	2 289 000	2 964 000
Total Current Debt	1 843 000	2 386 000	1 926 000	1 475 000
Total Equity and Debt	5 098 000	8 008 000	7 499 000	6 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 928 000	20 872 000	20 953 000	13 213 000
Other Income	114 000	117 000	165 000	132 000
Revenue	21 042 000	20 989 000	21 118 000	13 345 000
Cost of Goods Sold	12 858 000	13 490 000	12 938 000	7 533 000
Salary Costs	5 017 000	4 943 000	4 441 000	4 061 000
Depreciation	188 000	292 000	235 000	199 000
Impairment	0	0	0	0
Expenditure	20 644 000	20 583 000	19 506 000	13 834 000
Operating Profit	398 000	406 000	1 613 000	−490 000
Financial Income	37 000	12 000	15 000	65 000
Financial Costs	−1 000	63 000	43 000	79 000
Financial Balance	38 000	−51 000	−28 000	−14 000
Dividends	0	100 000	200 000	0
Net Income	340 000	277 000	1 244 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	0	2 504 000	2 623 000	2 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	720 000	344 000	421 000
Total Tangible Assets	683 000	3 224 000	2 966 000	3 145 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	727 000	3 227 000	2 969 000	3 148 000
Stock	1 579 000	1 655 000	2 471 000	2 353 000
Total Investments	0	0	0	0
Cash, Bank	1 996 000	2 357 000	1 211 000	524 000
Total Current Assets	4 372 000	4 781 000	4 530 000	3 436 000
Total Assets	5 098 000	8 008 000	7 499 000	6 584 000
Total Equity	3 023 000	3 461 000	3 284 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	2 160 000	2 289 000	2 964 000
Creditors	567 000	432 000	337 000	356 000
Unpaid Taxes	405 000	418 000	450 000	226 000
Dividends	0	100 000	200 000	0
Other Current Debt	769 000	1 357 000	656 000	893 000
Total Current Debt	1 843 000	2 386 000	1 926 000	1 475 000
Total Equity and Debt	5 098 000	8 008 000	7 499 000	6 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	8 %	37,88 %	−18,65 %
Debt-to-Equity Ratio	0,08	0,62	0,7	1,38
Operating Profit Margin	1,89 %	1,93 %	7,64 %	−3,67 %
Current Ratio	2,37	2	2,35	2,33
Quick Ratio	16,56	6,54	−8,31	−3,91
Equity Ratio	0,59	0,43	0,44	0,33
Gross Profit Margin	38,89 %	35,73 %	38,73 %	43,55 %