ØRSTA AUTOSENTER AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

64,44 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 781 000	8 000 000	8 022 000	7 716 000
Net Income	87 000	−68 000	202 000	−259 000
Total Assets	1 268 000	1 125 000	1 392 000	1 158 000
Total Equity	135 000	48 000	115 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 781 000	8 000 000	8 022 000	7 716 000
Expenditure	7 687 000	8 057 000	7 809 000	7 941 000
Operating Profit	93 000	−56 000	213 000	−224 000
Financial Income	4 000	0	0	2 000
Financial Costs	10 000	11 000	11 000	37 000
Financial Balance	−6 000	−11 000	−11 000	−35 000
Earnings Before Tax	87 000	−68 000	202 000	−259 000
Tax	0	0	0	0
Net Income	87 000	−68 000	202 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	117 000	122 000	149 000
Total Current Assets	1 118 000	1 008 000	1 270 000	1 010 000
Total Assets	1 268 000	1 125 000	1 392 000	1 158 000
Total Retained Equity	−65 000	−152 000	−85 000	−287 000
Total Equity	135 000	48 000	115 000	−87 000
Total Long-Term Debt	0	60 000	120 000	180 000
Total Current Debt	1 133 000	1 017 000	1 157 000	1 066 000
Total Equity and Debt	1 268 000	1 125 000	1 392 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 775 000	8 000 000	8 013 000	7 716 000
Other Income	6 000	0	9 000	0
Revenue	7 781 000	8 000 000	8 022 000	7 716 000
Cost of Goods Sold	3 899 000	3 745 000	3 870 000	3 770 000
Salary Costs	2 347 000	2 320 000	2 088 000	2 346 000
Depreciation	42 000	43 000	51 000	57 000
Impairment	0	0	0	0
Expenditure	7 687 000	8 057 000	7 809 000	7 941 000
Operating Profit	93 000	−56 000	213 000	−224 000
Financial Income	4 000	0	0	2 000
Financial Costs	10 000	11 000	11 000	37 000
Financial Balance	−6 000	−11 000	−11 000	−35 000
Dividends	0	0	0	0
Net Income	87 000	−68 000	202 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	48 000	48 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	69 000	74 000	101 000
Total Tangible Assets	102 000	69 000	74 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	117 000	122 000	149 000
Stock	530 000	547 000	574 000	529 000
Total Investments	0	0	0	0
Cash, Bank	489 000	383 000	518 000	398 000
Total Current Assets	1 118 000	1 008 000	1 270 000	1 010 000
Total Assets	1 268 000	1 125 000	1 392 000	1 158 000
Total Equity	135 000	48 000	115 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	120 000	180 000
Creditors	518 000	437 000	569 000	436 000
Unpaid Taxes	151 000	170 000	178 000	208 000
Dividends	0	0	0	0
Other Current Debt	464 000	409 000	409 000	421 000
Total Current Debt	1 133 000	1 017 000	1 157 000	1 066 000
Total Equity and Debt	1 268 000	1 125 000	1 392 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,44 %	−141,67 %	175,65 %	297,7 %
Debt-to-Equity Ratio	0	1,25	1,04	−2,07
Operating Profit Margin	1,2 %	−0,7 %	2,66 %	−2,9 %
Current Ratio	0,99	0,99	1,1	0,95
Quick Ratio	1,85	2,14	2,18	1,88
Equity Ratio	0,11	0,04	0,08	−0,08
Gross Profit Margin	49,89 %	53,19 %	51,76 %	51,14 %