AUTOKLINIKKEN ITAL BILSERVICE AS

0950 OSLO

Finances

Share Ownership

Return on Equity

−7,3 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 349 000	6 811 000	6 280 000	5 405 000
Net Income	−100 000	157 000	22 000	1 000
Total Assets	2 191 000	2 197 000	1 877 000	1 951 000
Total Equity	1 370 000	1 471 000	1 314 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 349 000	6 811 000	6 280 000	5 405 000
Expenditure	7 480 000	6 603 000	6 242 000	5 401 000
Operating Profit	−131 000	208 000	37 000	5 000
Financial Income	6 000	2 000	7 000	4 000
Financial Costs	4 000	9 000	15 000	7 000
Financial Balance	2 000	−7 000	−8 000	−3 000
Earnings Before Tax	−129 000	201 000	28 000	1 000
Tax	−28 000	44 000	6 000	0
Net Income	−100 000	157 000	22 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	362 000	411 000	415 000
Total Current Assets	1 708 000	1 835 000	1 466 000	1 537 000
Total Assets	2 191 000	2 197 000	1 877 000	1 951 000
Total Retained Equity	1 005 000	1 106 000	949 000	926 000
Total Equity	1 370 000	1 471 000	1 314 000	1 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	821 000	727 000	564 000	660 000
Total Equity and Debt	2 191 000	2 197 000	1 877 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 075 000	6 500 000	6 073 000	5 025 000
Other Income	274 000	311 000	207 000	381 000
Revenue	7 349 000	6 811 000	6 280 000	5 405 000
Cost of Goods Sold	2 465 000	2 561 000	2 405 000	2 110 000
Salary Costs	2 581 000	2 140 000	2 000 000	1 513 000
Depreciation	43 000	20 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	7 480 000	6 603 000	6 242 000	5 401 000
Operating Profit	−131 000	208 000	37 000	5 000
Financial Income	6 000	2 000	7 000	4 000
Financial Costs	4 000	9 000	15 000	7 000
Financial Balance	2 000	−7 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	−100 000	157 000	22 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	93 000	0	0	0
Total Intangible Assets	156 000	35 000	65 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	20 000	40 000	39 000
Total Tangible Assets	324 000	20 000	40 000	39 000
Total Fiancial Fixed Assets	2 000	307 000	306 000	305 000
Total Fixed Assets	483 000	362 000	411 000	415 000
Stock	35 000	330 000	395 000	373 000
Total Investments	0	0	0	0
Cash, Bank	1 433 000	1 153 000	625 000	860 000
Total Current Assets	1 708 000	1 835 000	1 466 000	1 537 000
Total Assets	2 191 000	2 197 000	1 877 000	1 951 000
Total Equity	1 370 000	1 471 000	1 314 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	158 000	89 000	106 000
Unpaid Taxes	409 000	222 000	188 000	242 000
Dividends	0	0	0	0
Other Current Debt	299 000	332 000	286 000	313 000
Total Current Debt	821 000	727 000	564 000	660 000
Total Equity and Debt	2 191 000	2 197 000	1 877 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	10,67 %	1,67 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,78 %	3,05 %	0,59 %	0,09 %
Current Ratio	2,08	2,52	2,6	2,33
Quick Ratio	2,17	4,62	8,67	5,36
Equity Ratio	0,63	0,67	0,7	0,66
Gross Profit Margin	66,46 %	62,4 %	61,7 %	60,96 %