DDS AUTO AS

1423 SKI

Finances

Share Ownership

Return on Equity

−33,69 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 866 000	5 731 000	8 245 000	7 425 000
Net Income	−189 000	−22 000	1 408 000	486 000
Total Assets	1 149 000	1 370 000	3 288 000	1 838 000
Total Equity	561 000	1 150 000	2 672 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 866 000	5 731 000	8 245 000	7 425 000
Expenditure	4 070 000	5 732 000	6 429 000	6 795 000
Operating Profit	−204 000	0	1 817 000	630 000
Financial Income	0	0	0	1 000
Financial Costs	0	7 000	6 000	3 000
Financial Balance	0	−7 000	−6 000	−2 000
Earnings Before Tax	−204 000	−7 000	1 810 000	627 000
Tax	−15 000	15 000	402 000	141 000
Net Income	−189 000	−22 000	1 408 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 149 000	1 370 000	3 288 000	1 838 000
Total Assets	1 149 000	1 370 000	3 288 000	1 838 000
Total Retained Equity	531 000	1 120 000	2 642 000	1 334 000
Total Equity	561 000	1 150 000	2 672 000	1 364 000
Total Long-Term Debt	0	15 000	0	0
Total Current Debt	588 000	205 000	616 000	474 000
Total Equity and Debt	1 149 000	1 370 000	3 288 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 866 000	5 731 000	8 144 000	7 222 000
Other Income	0	0	101 000	203 000
Revenue	3 866 000	5 731 000	8 245 000	7 425 000
Cost of Goods Sold	2 531 000	4 082 000	4 840 000	4 298 000
Salary Costs	1 348 000	1 164 000	1 029 000	1 838 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	4 070 000	5 732 000	6 429 000	6 795 000
Operating Profit	−204 000	0	1 817 000	630 000
Financial Income	0	0	0	1 000
Financial Costs	0	7 000	6 000	3 000
Financial Balance	0	−7 000	−6 000	−2 000
Dividends	400 000	1 500 000	100 000	1 100 000
Net Income	−189 000	−22 000	1 408 000	486 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	967 000	743 000	1 808 000	1 195 000
Total Investments	0	0	0	0
Cash, Bank	182 000	406 000	1 297 000	476 000
Total Current Assets	1 149 000	1 370 000	3 288 000	1 838 000
Total Assets	1 149 000	1 370 000	3 288 000	1 838 000
Total Equity	561 000	1 150 000	2 672 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	0	0
Creditors	0	94 000	98 000	143 000
Unpaid Taxes	87 000	14 000	14 000	13 000
Dividends	400 000	1 500 000	100 000	1 100 000
Other Current Debt	101 000	97 000	102 000	177 000
Total Current Debt	588 000	205 000	616 000	474 000
Total Equity and Debt	1 149 000	1 370 000	3 288 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,69 %	−1,91 %	52,69 %	35,63 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−5,28 %	0 %	22,04 %	8,48 %
Current Ratio	1,95	6,68	5,34	3,88
Quick Ratio	−3,03	−2,55	−2,76	−2,55
Equity Ratio	0,49	0,84	0,81	0,74
Gross Profit Margin	34,53 %	28,77 %	41,3 %	42,11 %