ØRSTA AUTO AS

6153 ØRSTA

Finances

Return on Equity

47,63 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	88 000	785 000
Net Income	916 000	923 000	88 000	102 000
Total Assets	3 708 000	3 494 000	100 000	114 000
Total Equity	1 923 000	1 007 000	84 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	88 000	785 000
Expenditure	17 000	13 000	−1 000	649 000
Operating Profit	−17 000	−13 000	89 000	137 000
Financial Income	986 000	970 000	0	0
Financial Costs	54 000	34 000	1 000	34 000
Financial Balance	932 000	936 000	−1 000	−34 000
Earnings Before Tax	916 000	923 000	88 000	102 000
Tax	0	0	0	0
Net Income	916 000	923 000	88 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	0	23 000
Total Current Assets	1 208 000	994 000	100 000	91 000
Total Assets	3 708 000	3 494 000	100 000	114 000
Total Retained Equity	1 823 000	907 000	−16 000	−104 000
Total Equity	1 923 000	1 007 000	84 000	−4 000
Total Long-Term Debt	600 000	1 200 000	0	0
Total Current Debt	1 185 000	1 286 000	16 000	118 000
Total Equity and Debt	3 708 000	3 494 000	100 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	775 000
Other Income	0	0	88 000	11 000
Revenue	0	0	88 000	785 000
Cost of Goods Sold	0	0	−18 000	231 000
Salary Costs	0	0	−20 000	175 000
Depreciation	0	0	11 000	51 000
Impairment	0	0	0	0
Expenditure	17 000	13 000	−1 000	649 000
Operating Profit	−17 000	−13 000	89 000	137 000
Financial Income	986 000	970 000	0	0
Financial Costs	54 000	34 000	1 000	34 000
Financial Balance	932 000	936 000	−1 000	−34 000
Dividends	0	0	0	0
Net Income	916 000	923 000	88 000	102 000

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	0	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	0	0
Total Fixed Assets	2 500 000	2 500 000	0	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	23 000	93 000	64 000
Total Current Assets	1 208 000	994 000	100 000	91 000
Total Assets	3 708 000	3 494 000	100 000	114 000
Total Equity	1 923 000	1 007 000	84 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	1 200 000	0	0
Creditors	0	0	14 000	1 000
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	1 185 000	1 286 000	1 000	88 000
Total Current Debt	1 185 000	1 286 000	16 000	118 000
Total Equity and Debt	3 708 000	3 494 000	100 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,63 %	91,66 %	104,76 %	−2 550 %
Debt-to-Equity Ratio	0,31	1,19	0	−0
Operating Profit Margin	-	-	101,14 %	17,45 %
Current Ratio	1,02	0,77	6,25	0,77
Quick Ratio	1,02	0,77	6,25	0,77
Equity Ratio	0,52	0,29	0,84	−0,04
Gross Profit Margin	-	-	120,45 %	70,57 %