AUTOSERVICE EVJE AS

4735 EVJE

Finances

Return on Equity

−20,31 %

Current Ratio

1,13

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 958 000	28 262 000	23 334 000	20 435 000
Net Income	−117 000	−104 000	−22 000	−86 000
Total Assets	14 132 000	10 834 000	8 039 000	6 757 000
Total Equity	576 000	692 000	796 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 958 000	28 262 000	23 334 000	20 435 000
Expenditure	29 766 000	28 131 000	23 133 000	20 277 000
Operating Profit	192 000	132 000	201 000	158 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	345 000	266 000	231 000	266 000
Financial Balance	−341 000	−265 000	−229 000	−262 000
Earnings Before Tax	−149 000	−133 000	−28 000	−105 000
Tax	−33 000	−29 000	−6 000	−19 000
Net Income	−117 000	−104 000	−22 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 319 000	2 730 000	2 412 000	1 905 000
Total Current Assets	10 813 000	8 104 000	5 627 000	4 852 000
Total Assets	14 132 000	10 834 000	8 039 000	6 757 000
Total Retained Equity	−24 000	92 000	196 000	218 000
Total Equity	576 000	692 000	796 000	818 000
Total Long-Term Debt	3 982 000	2 629 000	2 589 000	3 136 000
Total Current Debt	9 574 000	7 512 000	4 653 000	2 802 000
Total Equity and Debt	14 132 000	10 834 000	8 039 000	6 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 212 000	27 221 000	22 686 000	20 160 000
Other Income	1 746 000	1 041 000	648 000	275 000
Revenue	29 958 000	28 262 000	23 334 000	20 435 000
Cost of Goods Sold	17 934 000	17 697 000	13 746 000	10 867 000
Salary Costs	6 963 000	6 395 000	5 876 000	5 367 000
Depreciation	705 000	561 000	534 000	541 000
Impairment	0	0	0	0
Expenditure	29 766 000	28 131 000	23 133 000	20 277 000
Operating Profit	192 000	132 000	201 000	158 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	345 000	266 000	231 000	266 000
Financial Balance	−341 000	−265 000	−229 000	−262 000
Dividends	0	0	0	0
Net Income	−117 000	−104 000	−22 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	131 000	102 000	96 000
Real Eastate	68 000	53 000	60 000	67 000
Machinery and Plant Facilities	2 550 000	2 333 000	2 027 000	1 506 000
Fixtures	486 000	161 000	117 000	199 000
Total Tangible Assets	3 104 000	2 547 000	2 204 000	1 772 000
Total Fiancial Fixed Assets	51 000	51 000	106 000	37 000
Total Fixed Assets	3 319 000	2 730 000	2 412 000	1 905 000
Stock	7 565 000	4 964 000	4 446 000	3 327 000
Total Investments	0	0	0	0
Cash, Bank	300 000	328 000	260 000	287 000
Total Current Assets	10 813 000	8 104 000	5 627 000	4 852 000
Total Assets	14 132 000	10 834 000	8 039 000	6 757 000
Total Equity	576 000	692 000	796 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 982 000	2 629 000	2 589 000	3 136 000
Creditors	5 352 000	5 104 000	3 079 000	1 904 000
Unpaid Taxes	759 000	951 000	437 000	391 000
Dividends	0	0	0	0
Other Current Debt	2 122 000	606 000	881 000	507 000
Total Current Debt	9 574 000	7 512 000	4 653 000	2 802 000
Total Equity and Debt	14 132 000	10 834 000	8 039 000	6 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,31 %	−15,03 %	−2,76 %	−10,51 %
Debt-to-Equity Ratio	6,91	3,8	3,25	3,83
Operating Profit Margin	0,64 %	0,47 %	0,86 %	0,77 %
Current Ratio	1,13	1,08	1,21	1,73
Quick Ratio	5,38	3,18	27,18	−9,24
Equity Ratio	0,04	0,06	0,1	0,12
Gross Profit Margin	40,14 %	37,38 %	41,09 %	46,82 %