AUTOMEGLER1 SERVICE AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

55,67 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 346 000	8 334 000	7 792 000	6 836 000
Net Income	614 000	−286 000	810 000	−903 000
Total Assets	2 573 000	1 833 000	2 187 000	1 482 000
Total Equity	1 103 000	789 000	1 075 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 346 000	8 334 000	7 792 000	6 836 000
Expenditure	8 644 000	8 549 000	6 944 000	7 719 000
Operating Profit	702 000	−215 000	849 000	−884 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	4 000	7 000	23 000	15 000
Financial Balance	−3 000	−6 000	−21 000	−13 000
Earnings Before Tax	699 000	−221 000	828 000	−897 000
Tax	85 000	65 000	18 000	6 000
Net Income	614 000	−286 000	810 000	−903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	801 000	1 130 000	809 000
Total Current Assets	1 788 000	1 032 000	1 057 000	673 000
Total Assets	2 573 000	1 833 000	2 187 000	1 482 000
Total Retained Equity	0	−315 000	−29 000	−838 000
Total Equity	1 103 000	789 000	1 075 000	265 000
Total Long-Term Debt	0	0	0	163 000
Total Current Debt	1 470 000	1 044 000	1 112 000	1 053 000
Total Equity and Debt	2 573 000	1 833 000	2 187 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 346 000	8 183 000	7 679 000	6 826 000
Other Income	0	152 000	113 000	11 000
Revenue	9 346 000	8 334 000	7 792 000	6 836 000
Cost of Goods Sold	3 057 000	2 865 000	2 871 000	2 575 000
Salary Costs	3 714 000	3 171 000	2 860 000	2 265 000
Depreciation	90 000	204 000	196 000	193 000
Impairment	0	0	0	0
Expenditure	8 644 000	8 549 000	6 944 000	7 719 000
Operating Profit	702 000	−215 000	849 000	−884 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	4 000	7 000	23 000	15 000
Financial Balance	−3 000	−6 000	−21 000	−13 000
Dividends	0	0	0	0
Net Income	614 000	−286 000	810 000	−903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	242 000	391 000	482 000
Total Tangible Assets	470 000	242 000	391 000	482 000
Total Fiancial Fixed Assets	315 000	559 000	740 000	327 000
Total Fixed Assets	785 000	801 000	1 130 000	809 000
Stock	232 000	232 000	173 000	149 000
Total Investments	0	0	0	0
Cash, Bank	419 000	149 000	220 000	344 000
Total Current Assets	1 788 000	1 032 000	1 057 000	673 000
Total Assets	2 573 000	1 833 000	2 187 000	1 482 000
Total Equity	1 103 000	789 000	1 075 000	265 000
Short-Term Group Debt	384 000	0	0	0
Total Long-Term Debt	0	0	0	163 000
Creditors	320 000	391 000	442 000	631 000
Unpaid Taxes	391 000	277 000	304 000	236 000
Dividends	0	0	0	0
Other Current Debt	375 000	311 000	348 000	181 000
Total Current Debt	1 470 000	1 044 000	1 112 000	1 053 000
Total Equity and Debt	2 573 000	1 833 000	2 187 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,67 %	−36,25 %	75,35 %	−340,75 %
Debt-to-Equity Ratio	0	0	0	0,62
Operating Profit Margin	7,51 %	−2,58 %	10,9 %	−12,93 %
Current Ratio	1,22	0,99	0,95	0,64
Quick Ratio	1,44	1,27	1,13	0,74
Equity Ratio	0,43	0,43	0,49	0,18
Gross Profit Margin	67,29 %	65,62 %	63,15 %	62,33 %