DRØBAK BILPLEIE- OG DEKKSENTER DA

1448 DRØBAK

Finances

Share Ownership

Return on Equity

44,65 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2018
Revenue	4 438 000	4 461 000	3 510 000	3 242 000
Net Income	−313 000	−142 000	44 000	−381 000
Total Assets	517 000	256 000	313 000	221 000
Total Equity	−701 000	−388 000	−246 000	−54 000

Income (NOK)	2022	2021	2020	2018
Revenue	4 438 000	4 461 000	3 510 000	3 242 000
Expenditure	4 749 000	4 601 000	3 465 000	3 624 000
Operating Profit	−313 000	−141 000	45 000	−381 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−313 000	−142 000	44 000	−381 000
Tax	0	0	0	0
Net Income	−313 000	−142 000	44 000	−381 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	38 000	53 000	7 000	31 000
Total Current Assets	479 000	202 000	306 000	190 000
Total Assets	517 000	256 000	313 000	221 000
Total Retained Equity	−658 000	−403 000	−293 000	−54 000
Total Equity	−701 000	−388 000	−246 000	−54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 218 000	644 000	558 000	275 000
Total Equity and Debt	517 000	256 000	313 000	221 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	3 365 000	3 465 000	3 006 000	2 908 000
Other Income	1 073 000	996 000	504 000	335 000
Revenue	4 438 000	4 461 000	3 510 000	3 242 000
Cost of Goods Sold	780 000	999 000	711 000	732 000
Salary Costs	1 845 000	1 556 000	1 571 000	1 619 000
Depreciation	15 000	13 000	3 000	21 000
Impairment	0	0	0	0
Expenditure	4 749 000	4 601 000	3 465 000	3 624 000
Operating Profit	−313 000	−141 000	45 000	−381 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−313 000	−142 000	44 000	−381 000

Balance details (NOK)	2022	2021	2020	2018
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	38 000	53 000	7 000	31 000
Total Tangible Assets	38 000	53 000	7 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	53 000	7 000	31 000
Stock	51 000	63 000	55 000	65 000
Total Investments	0	0	0	0
Cash, Bank	30 000	18 000	152 000	44 000
Total Current Assets	479 000	202 000	306 000	190 000
Total Assets	517 000	256 000	313 000	221 000
Total Equity	−701 000	−388 000	−246 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	882 000	75 000	92 000	87 000
Unpaid Taxes	148 000	109 000	127 000	140 000
Dividends	0	0	0	0
Other Current Debt	188 000	460 000	340 000	47 000
Total Current Debt	1 218 000	644 000	558 000	275 000
Total Equity and Debt	517 000	256 000	313 000	221 000

Financial indicators	2022	2021	2020	2018
Return on Equity	44,65 %	36,6 %	−17,89 %	705,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,05 %	−3,16 %	1,28 %	−11,75 %
Current Ratio	0,39	0,31	0,55	0,69
Quick Ratio	0,41	0,35	0,61	0,9
Equity Ratio	−1,36	−1,52	−0,79	−0,24
Gross Profit Margin	82,42 %	77,61 %	79,74 %	77,42 %