AUTO & SPESIALTRANSPORT AS

2073 BØN

Finances

Share Ownership

Return on Equity

383,22 %

Current Ratio

0,15

Debt-to-Equity Ratio

−4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 226 000	3 958 000	1 808 000	2 148 000
Net Income	−548 000	449 000	−151 000	−4 000
Total Assets	1 741 000	1 242 000	835 000	1 030 000
Total Equity	−143 000	402 000	−47 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 226 000	3 958 000	1 808 000	2 148 000
Expenditure	4 741 000	3 473 000	1 922 000	2 099 000
Operating Profit	−515 000	485 000	−115 000	49 000
Financial Income	1 000	1 000	0	0
Financial Costs	34 000	37 000	36 000	53 000
Financial Balance	−33 000	−36 000	−36 000	−53 000
Earnings Before Tax	−548 000	449 000	−151 000	−4 000
Tax	0	0	0	0
Net Income	−548 000	449 000	−151 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	1 025 000	743 000	878 000
Total Current Assets	186 000	217 000	92 000	152 000
Total Assets	1 741 000	1 242 000	835 000	1 030 000
Total Retained Equity	−967 000	−419 000	−868 000	−717 000
Total Equity	−143 000	402 000	−47 000	104 000
Total Long-Term Debt	662 000	22 000	238 000	401 000
Total Current Debt	1 222 000	819 000	644 000	525 000
Total Equity and Debt	1 741 000	1 242 000	835 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 226 000	3 891 000	1 744 000	2 145 000
Other Income	0	67 000	64 000	2 000
Revenue	4 226 000	3 958 000	1 808 000	2 148 000
Cost of Goods Sold	208 000	336 000	65 000	152 000
Salary Costs	1 299 000	974 000	275 000	327 000
Depreciation	133 000	86 000	93 000	103 000
Impairment	0	0	0	0
Expenditure	4 741 000	3 473 000	1 922 000	2 099 000
Operating Profit	−515 000	485 000	−115 000	49 000
Financial Income	1 000	1 000	0	0
Financial Costs	34 000	37 000	36 000	53 000
Financial Balance	−33 000	−36 000	−36 000	−53 000
Dividends	0	0	0	0
Net Income	−548 000	449 000	−151 000	−4 000

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	17 000	19 000	4 000	8 000
Fixtures	1 195 000	547 000	560 000	610 000
Total Tangible Assets	1 212 000	565 000	564 000	618 000
Total Fiancial Fixed Assets	343 000	460 000	178 000	260 000
Total Fixed Assets	1 555 000	1 025 000	743 000	878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	28 000	3 000	5 000
Total Current Assets	186 000	217 000	92 000	152 000
Total Assets	1 741 000	1 242 000	835 000	1 030 000
Total Equity	−143 000	402 000	−47 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	22 000	238 000	401 000
Creditors	558 000	220 000	97 000	102 000
Unpaid Taxes	1 000	8 000	16 000	33 000
Dividends	0	0	0	0
Other Current Debt	619 000	468 000	409 000	244 000
Total Current Debt	1 222 000	819 000	644 000	525 000
Total Equity and Debt	1 741 000	1 242 000	835 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	383,22 %	111,69 %	321,28 %	−3,85 %
Debt-to-Equity Ratio	−4,63	0,05	−5,06	3,86
Operating Profit Margin	−12,19 %	12,25 %	−6,36 %	2,28 %
Current Ratio	0,15	0,26	0,14	0,29
Quick Ratio	0,15	0,26	0,14	0,29
Equity Ratio	−0,08	0,32	−0,06	0,1
Gross Profit Margin	95,08 %	91,51 %	96,4 %	92,92 %