ALEX AUTOSERVICE AS

1358 JAR

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 924 000	16 390 000	14 329 000	11 828 000
Net Income	662 000	2 145 000	1 532 000	1 171 000
Total Assets	4 216 000	5 525 000	5 384 000	4 904 000
Total Equity	2 709 000	3 707 000	2 562 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 924 000	16 390 000	14 329 000	11 828 000
Expenditure	14 053 000	13 637 000	12 358 000	10 325 000
Operating Profit	872 000	2 752 000	1 970 000	1 502 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	−5 000	0	0	1 000
Earnings Before Tax	866 000	2 751 000	1 969 000	1 503 000
Tax	204 000	607 000	437 000	332 000
Net Income	662 000	2 145 000	1 532 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	1 036 000	864 000	197 000
Total Current Assets	3 280 000	4 489 000	4 520 000	4 707 000
Total Assets	4 216 000	5 525 000	5 384 000	4 904 000
Total Retained Equity	2 609 000	3 607 000	2 462 000	1 930 000
Total Equity	2 709 000	3 707 000	2 562 000	2 030 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 503 000	1 819 000	2 822 000	2 874 000
Total Equity and Debt	4 216 000	5 525 000	5 384 000	4 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 924 000	16 390 000	14 296 000	11 828 000
Other Income	0	0	33 000	0
Revenue	14 924 000	16 390 000	14 329 000	11 828 000
Cost of Goods Sold	5 436 000	5 486 000	4 656 000	3 965 000
Salary Costs	6 170 000	5 920 000	5 262 000	4 595 000
Depreciation	190 000	152 000	64 000	28 000
Impairment	0	0	0	0
Expenditure	14 053 000	13 637 000	12 358 000	10 325 000
Operating Profit	872 000	2 752 000	1 970 000	1 502 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	−5 000	0	0	1 000
Dividends	0	0	1 000 000	1 500 000
Net Income	662 000	2 145 000	1 532 000	1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	92 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	0	0	0
Fixtures	878 000	985 000	772 000	112 000
Total Tangible Assets	935 000	985 000	772 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	935 000	1 036 000	864 000	197 000
Stock	113 000	131 000	118 000	130 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	2 939 000	4 159 000	4 173 000	4 310 000
Total Current Assets	3 280 000	4 489 000	4 520 000	4 707 000
Total Assets	4 216 000	5 525 000	5 384 000	4 904 000
Total Equity	2 709 000	3 707 000	2 562 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	112 000	48 000	122 000	86 000
Unpaid Taxes	763 000	669 000	582 000	564 000
Dividends	0	0	1 000 000	1 500 000
Other Current Debt	480 000	535 000	674 000	383 000
Total Current Debt	1 503 000	1 819 000	2 822 000	2 874 000
Total Equity and Debt	4 216 000	5 525 000	5 384 000	4 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	57,86 %	59,8 %	57,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,84 %	16,79 %	13,75 %	12,7 %
Current Ratio	2,18	2,47	1,6	1,64
Quick Ratio	2,36	2,66	1,67	1,72
Equity Ratio	0,64	0,67	0,48	0,41
Gross Profit Margin	63,58 %	66,53 %	67,51 %	66,48 %