START&DYNAMO OG BILELEKTRO AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	1 226 000	1 550 000	1 622 000
Net Income	−4 000	−54 000	−41 000	37 000
Total Assets	144 000	193 000	261 000	198 000
Total Equity	14 000	18 000	72 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	1 226 000	1 550 000	1 622 000
Expenditure	704 000	1 279 000	1 595 000	1 586 000
Operating Profit	−4 000	−54 000	−45 000	36 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	4 000	2 000
Earnings Before Tax	−4 000	−54 000	−41 000	37 000
Tax	0	0	0	0
Net Income	−4 000	−54 000	−41 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	29 000	30 000	13 000
Total Current Assets	117 000	164 000	231 000	185 000
Total Assets	144 000	193 000	261 000	198 000
Total Retained Equity	−16 000	−12 000	42 000	83 000
Total Equity	14 000	18 000	72 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	175 000	189 000	86 000
Total Equity and Debt	144 000	193 000	261 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	1 211 000	1 550 000	1 609 000
Other Income	0	14 000	0	13 000
Revenue	700 000	1 226 000	1 550 000	1 622 000
Cost of Goods Sold	306 000	523 000	683 000	714 000
Salary Costs	37 000	322 000	505 000	435 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	704 000	1 279 000	1 595 000	1 586 000
Operating Profit	−4 000	−54 000	−45 000	36 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	4 000	2 000
Dividends	0	0	0	0
Net Income	−4 000	−54 000	−41 000	37 000

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	8 000	10 000	11 000	13 000
Total Tangible Assets	8 000	10 000	11 000	13 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	0
Total Fixed Assets	27 000	29 000	30 000	13 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	63 000	95 000	45 000	50 000
Total Current Assets	117 000	164 000	231 000	185 000
Total Assets	144 000	193 000	261 000	198 000
Total Equity	14 000	18 000	72 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	68 000	83 000	7 000
Unpaid Taxes	4 000	5 000	50 000	36 000
Dividends	0	0	0	0
Other Current Debt	81 000	102 000	55 000	43 000
Total Current Debt	130 000	175 000	189 000	86 000
Total Equity and Debt	144 000	193 000	261 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	−300 %	−56,94 %	32,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,57 %	−4,4 %	−2,9 %	2,22 %
Current Ratio	0,9	0,94	1,22	2,15
Quick Ratio	1,11	1,09	1,41	3,03
Equity Ratio	0,1	0,09	0,28	0,57
Gross Profit Margin	56,29 %	57,34 %	55,94 %	55,98 %