DIN AUTO AS

1061 OSLO

Finances

Share Ownership

Return on Equity

144,17 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 818 000	5 434 000	5 836 000
Net Income	−173 000	−650 000	249 000	−330 000
Total Assets	1 860 000	1 907 000	2 670 000	2 305 000
Total Equity	−120 000	53 000	703 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 818 000	5 434 000	5 836 000
Expenditure	1 998 000	2 471 000	5 136 000	6 165 000
Operating Profit	−176 000	−653 000	298 000	−329 000
Financial Income	3 000	4 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	4 000	0	−1 000
Earnings Before Tax	−173 000	−650 000	298 000	−330 000
Tax	0	0	49 000	0
Net Income	−173 000	−650 000	249 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	22 000	25 000
Total Current Assets	1 853 000	1 896 000	2 648 000	2 279 000
Total Assets	1 860 000	1 907 000	2 670 000	2 305 000
Total Retained Equity	−150 000	23 000	673 000	424 000
Total Equity	−120 000	53 000	703 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 981 000	1 854 000	1 967 000	1 851 000
Total Equity and Debt	1 860 000	1 907 000	2 670 000	2 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 791 000	1 778 000	5 423 000	5 827 000
Other Income	31 000	40 000	11 000	9 000
Revenue	1 822 000	1 818 000	5 434 000	5 836 000
Cost of Goods Sold	1 449 000	2 236 000	4 399 000	5 573 000
Salary Costs	−52 000	0	0	44 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	1 998 000	2 471 000	5 136 000	6 165 000
Operating Profit	−176 000	−653 000	298 000	−329 000
Financial Income	3 000	4 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	4 000	0	−1 000
Dividends	0	0	0	0
Net Income	−173 000	−650 000	249 000	−330 000

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	7 000	10 000	14 000	18 000
Total Tangible Assets	7 000	10 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	8 000	8 000
Total Fixed Assets	7 000	10 000	22 000	25 000
Stock	1 659 000	1 711 000	2 150 000	1 699 000
Total Investments	0	0	0	0
Cash, Bank	53 000	39 000	265 000	401 000
Total Current Assets	1 853 000	1 896 000	2 648 000	2 279 000
Total Assets	1 860 000	1 907 000	2 670 000	2 305 000
Total Equity	−120 000	53 000	703 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	11 000	156 000	157 000
Unpaid Taxes	−32 000	−28 000	−55 000	−60 000
Dividends	0	0	0	0
Other Current Debt	1 975 000	1 870 000	1 817 000	1 754 000
Total Current Debt	1 981 000	1 854 000	1 967 000	1 851 000
Total Equity and Debt	1 860 000	1 907 000	2 670 000	2 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,17 %	−1 226,42 %	35,42 %	−72,69 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,66 %	−35,92 %	5,48 %	−5,64 %
Current Ratio	0,94	1,02	1,35	1,23
Quick Ratio	5,75	13,26	−14,47	14,99
Equity Ratio	−0,06	0,03	0,26	0,2
Gross Profit Margin	20,47 %	−22,99 %	19,05 %	4,51 %