ÅSGÅRDSTRAND AUTOSERVICE AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

23,93 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 935 000	8 082 000	8 406 000	7 601 000
Net Income	78 000	27 000	407 000	255 000
Total Assets	1 392 000	1 453 000	2 076 000	1 564 000
Total Equity	326 000	248 000	251 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 935 000	8 082 000	8 406 000	7 601 000
Expenditure	6 822 000	8 029 000	7 866 000	7 270 000
Operating Profit	114 000	53 000	540 000	331 000
Financial Income	5 000	0	0	2 000
Financial Costs	19 000	16 000	18 000	4 000
Financial Balance	−14 000	−16 000	−18 000	−2 000
Earnings Before Tax	100 000	37 000	523 000	329 000
Tax	22 000	9 000	115 000	74 000
Net Income	78 000	27 000	407 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	567 000	490 000	238 000
Total Current Assets	969 000	886 000	1 586 000	1 326 000
Total Assets	1 392 000	1 453 000	2 076 000	1 564 000
Total Retained Equity	86 000	8 000	11 000	7 000
Total Equity	326 000	248 000	251 000	247 000
Total Long-Term Debt	205 000	238 000	272 000	0
Total Current Debt	861 000	966 000	1 554 000	1 317 000
Total Equity and Debt	1 392 000	1 453 000	2 076 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 340 000	7 444 000	7 779 000	6 933 000
Other Income	595 000	638 000	627 000	668 000
Revenue	6 935 000	8 082 000	8 406 000	7 601 000
Cost of Goods Sold	3 130 000	4 036 000	4 282 000	3 620 000
Salary Costs	2 066 000	2 333 000	2 080 000	2 086 000
Depreciation	150 000	161 000	166 000	93 000
Impairment	0	0	0	0
Expenditure	6 822 000	8 029 000	7 866 000	7 270 000
Operating Profit	114 000	53 000	540 000	331 000
Financial Income	5 000	0	0	2 000
Financial Costs	19 000	16 000	18 000	4 000
Financial Balance	−14 000	−16 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	78 000	27 000	407 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	37 000	33 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	358 000	433 000	178 000
Total Tangible Assets	266 000	358 000	433 000	178 000
Total Fiancial Fixed Assets	114 000	173 000	25 000	25 000
Total Fixed Assets	423 000	567 000	490 000	238 000
Stock	405 000	392 000	452 000	462 000
Total Investments	0	0	0	0
Cash, Bank	256 000	276 000	910 000	382 000
Total Current Assets	969 000	886 000	1 586 000	1 326 000
Total Assets	1 392 000	1 453 000	2 076 000	1 564 000
Total Equity	326 000	248 000	251 000	247 000
Short-Term Group Debt	0	60 000	539 000	330 000
Total Long-Term Debt	205 000	238 000	272 000	0
Creditors	401 000	277 000	412 000	448 000
Unpaid Taxes	121 000	145 000	167 000	139 000
Dividends	0	0	0	0
Other Current Debt	311 000	484 000	436 000	400 000
Total Current Debt	861 000	966 000	1 554 000	1 317 000
Total Equity and Debt	1 392 000	1 453 000	2 076 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,93 %	10,89 %	162,15 %	103,24 %
Debt-to-Equity Ratio	0,63	0,96	1,08	0
Operating Profit Margin	1,64 %	0,66 %	6,42 %	4,35 %
Current Ratio	1,13	0,92	1,02	1,01
Quick Ratio	2,13	1,54	1,44	1,55
Equity Ratio	0,23	0,17	0,12	0,16
Gross Profit Margin	54,87 %	50,06 %	49,06 %	52,37 %