DAS AUTO AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

169,95 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 508 000	22 614 000	8 000
Net Income	−328 000	−75 000	286 000	−68 000
Total Assets	410 000	770 000	1 425 000	880 000
Total Equity	−193 000	135 000	358 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 508 000	22 614 000	8 000
Expenditure	263 000	15 461 000	22 309 000	47 000
Operating Profit	−263 000	46 000	305 000	−39 000
Financial Income	0	3 000	15 000	9 000
Financial Costs	65 000	82 000	17 000	38 000
Financial Balance	−65 000	−79 000	−2 000	−29 000
Earnings Before Tax	−328 000	−33 000	303 000	−68 000
Tax	0	42 000	18 000	0
Net Income	−328 000	−75 000	286 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	798 000
Total Current Assets	410 000	770 000	1 425 000	82 000
Total Assets	410 000	770 000	1 425 000	880 000
Total Retained Equity	−368 000	−41 000	183 000	−401 000
Total Equity	−193 000	135 000	358 000	−225 000
Total Long-Term Debt	0	0	0	1 083 000
Total Current Debt	603 000	635 000	1 067 000	23 000
Total Equity and Debt	410 000	770 000	1 425 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 508 000	22 614 000	0
Other Income	0	0	0	8 000
Revenue	0	15 508 000	22 614 000	8 000
Cost of Goods Sold	13 000	14 623 000	21 358 000	16 000
Salary Costs	0	143 000	221 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	15 461 000	22 309 000	47 000
Operating Profit	−263 000	46 000	305 000	−39 000
Financial Income	0	3 000	15 000	9 000
Financial Costs	65 000	82 000	17 000	38 000
Financial Balance	−65 000	−79 000	−2 000	−29 000
Dividends	0	0	0	0
Net Income	−328 000	−75 000	286 000	−68 000

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	798 000
Total Fixed Assets	0	0	0	798 000
Stock	400 000	400 000	1 047 000	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	24 000	0
Total Current Assets	410 000	770 000	1 425 000	82 000
Total Assets	410 000	770 000	1 425 000	880 000
Total Equity	−193 000	135 000	358 000	−225 000
Short-Term Group Debt	196 000	190 000	0	0
Total Long-Term Debt	0	0	0	1 083 000
Creditors	26 000	226 000	578 000	15 000
Unpaid Taxes	37 000	0	34 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	56 000	8 000
Total Current Debt	603 000	635 000	1 067 000	23 000
Total Equity and Debt	410 000	770 000	1 425 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,95 %	−55,56 %	79,89 %	30,22 %
Debt-to-Equity Ratio	−0	0	0	−4,81
Operating Profit Margin	-	0,3 %	1,35 %	−487,5 %
Current Ratio	0,68	1,21	1,34	3,57
Quick Ratio	2,02	3,28	71,25	3,57
Equity Ratio	−0,47	0,18	0,25	−0,26
Gross Profit Margin	-	5,71 %	5,55 %	−100 %