DRAMMEN AUTOSERVICE AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 430 000	1 540 000	1 305 000
Net Income	−20 000	−311 000	10 000	72 000
Total Assets	549 000	532 000	449 000	474 000
Total Equity	−120 000	−100 000	212 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 430 000	1 540 000	1 305 000
Expenditure	1 724 000	1 749 000	1 525 000	1 207 000
Operating Profit	−27 000	−319 000	15 000	97 000
Financial Income	22 000	9 000	0	0
Financial Costs	15 000	7 000	3 000	4 000
Financial Balance	7 000	2 000	−3 000	−4 000
Earnings Before Tax	−20 000	−316 000	12 000	93 000
Tax	0	−5 000	2 000	20 000
Net Income	−20 000	−311 000	10 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	215 000	143 000	129 000
Total Current Assets	358 000	317 000	306 000	345 000
Total Assets	549 000	532 000	449 000	474 000
Total Retained Equity	−220 000	−200 000	112 000	101 000
Total Equity	−120 000	−100 000	212 000	201 000
Total Long-Term Debt	0	0	5 000	5 000
Total Current Debt	669 000	631 000	233 000	268 000
Total Equity and Debt	549 000	532 000	449 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 430 000	1 540 000	1 305 000
Other Income	0	0	0	0
Revenue	1 697 000	1 430 000	1 540 000	1 305 000
Cost of Goods Sold	906 000	1 074 000	1 134 000	919 000
Salary Costs	−1 000	108 000	26 000	0
Depreciation	23 000	29 000	31 000	13 000
Impairment	0	0	0	0
Expenditure	1 724 000	1 749 000	1 525 000	1 207 000
Operating Profit	−27 000	−319 000	15 000	97 000
Financial Income	22 000	9 000	0	0
Financial Costs	15 000	7 000	3 000	4 000
Financial Balance	7 000	2 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−20 000	−311 000	10 000	72 000

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	92 000	115 000	143 000	129 000
Total Tangible Assets	92 000	115 000	143 000	129 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	192 000	215 000	143 000	129 000
Stock	339 000	314 000	258 000	264 000
Total Investments	0	0	0	0
Cash, Bank	14 000	20 000	44 000	71 000
Total Current Assets	358 000	317 000	306 000	345 000
Total Assets	549 000	532 000	449 000	474 000
Total Equity	−120 000	−100 000	212 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	5 000
Creditors	73 000	66 000	2 000	0
Unpaid Taxes	10 000	19 000	64 000	67 000
Dividends	0	0	0	0
Other Current Debt	586 000	547 000	165 000	184 000
Total Current Debt	669 000	631 000	233 000	268 000
Total Equity and Debt	549 000	532 000	449 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	311 %	4,72 %	35,82 %
Debt-to-Equity Ratio	−0	−0	0,02	0,02
Operating Profit Margin	−1,59 %	−22,31 %	0,97 %	7,43 %
Current Ratio	0,54	0,5	1,31	1,29
Quick Ratio	1,08	1	−12,24	86,25
Equity Ratio	−0,22	−0,19	0,47	0,42
Gross Profit Margin	46,61 %	24,9 %	26,36 %	29,58 %