AUTOSKADESENTERET HM1 AS

1523 MOSS

Finances

Share Ownership

Return on Equity

59,73 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 630 000	831 000	1 129 000
Net Income	485 000	478 000	371 000	492 000
Total Assets	1 263 000	910 000	457 000	506 000
Total Equity	812 000	331 000	−147 000	−519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 630 000	831 000	1 129 000
Expenditure	1 294 000	1 059 000	374 000	779 000
Operating Profit	624 000	571 000	457 000	350 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	5 000	5 000
Financial Balance	−2 000	0	−5 000	−5 000
Earnings Before Tax	622 000	570 000	451 000	345 000
Tax	137 000	93 000	80 000	−147 000
Net Income	485 000	478 000	371 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	7 000	173 000	303 000
Total Current Assets	1 227 000	903 000	284 000	203 000
Total Assets	1 263 000	910 000	457 000	506 000
Total Retained Equity	782 000	296 000	−182 000	−553 000
Total Equity	812 000	331 000	−147 000	−519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	579 000	604 000	1 024 000
Total Equity and Debt	1 263 000	910 000	457 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 918 000	1 527 000	575 000	1 129 000
Other Income	0	103 000	256 000	0
Revenue	1 918 000	1 630 000	831 000	1 129 000
Cost of Goods Sold	838 000	742 000	115 000	169 000
Salary Costs	78 000	3 000	173 000	1 000
Depreciation	9 000	0	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 294 000	1 059 000	374 000	779 000
Operating Profit	624 000	571 000	457 000	350 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	5 000	5 000
Financial Balance	−2 000	0	−5 000	−5 000
Dividends	0	0	0	0
Net Income	485 000	478 000	371 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	67 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	30 000
Total Tangible Assets	31 000	0	0	30 000
Total Fiancial Fixed Assets	0	0	106 000	126 000
Total Fixed Assets	37 000	7 000	173 000	303 000
Stock	491 000	203 000	209 000	93 000
Total Investments	0	0	0	0
Cash, Bank	10 000	203 000	70 000	10 000
Total Current Assets	1 227 000	903 000	284 000	203 000
Total Assets	1 263 000	910 000	457 000	506 000
Total Equity	812 000	331 000	−147 000	−519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	0	131 000	405 000
Unpaid Taxes	−8 000	0	52 000	0
Dividends	0	0	0	0
Other Current Debt	251 000	547 000	421 000	619 000
Total Current Debt	451 000	579 000	604 000	1 024 000
Total Equity and Debt	1 263 000	910 000	457 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,73 %	144,41 %	−252,38 %	−94,8 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	32,53 %	35,03 %	54,99 %	31 %
Current Ratio	2,72	1,56	0,47	0,2
Quick Ratio	−30,68	2,4	0,72	0,22
Equity Ratio	0,64	0,36	−0,32	−1,03
Gross Profit Margin	56,31 %	54,48 %	86,16 %	85,03 %