DIESEL CARE AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−65,86 %

Current Ratio

2,27

Debt-to-Equity Ratio

9,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 661 000	11 055 000	9 003 000	7 094 000
Net Income	−872 000	1 237 000	741 000	705 000
Total Assets	15 656 000	17 650 000	4 395 000	4 157 000
Total Equity	1 324 000	2 196 000	1 259 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 661 000	11 055 000	9 003 000	7 094 000
Expenditure	8 148 000	8 990 000	7 902 000	6 086 000
Operating Profit	−486 000	2 065 000	1 102 000	1 008 000
Financial Income	35 000	29 000	13 000	5 000
Financial Costs	657 000	499 000	162 000	105 000
Financial Balance	−622 000	−470 000	−149 000	−100 000
Earnings Before Tax	−1 108 000	1 596 000	953 000	908 000
Tax	−236 000	359 000	212 000	203 000
Net Income	−872 000	1 237 000	741 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 677 000	12 043 000	1 273 000	1 646 000
Total Current Assets	3 978 000	5 607 000	3 122 000	2 512 000
Total Assets	15 656 000	17 650 000	4 395 000	4 157 000
Total Retained Equity	1 294 000	2 166 000	1 229 000	688 000
Total Equity	1 324 000	2 196 000	1 259 000	718 000
Total Long-Term Debt	12 577 000	13 294 000	1 800 000	1 807 000
Total Current Debt	1 755 000	2 160 000	1 337 000	1 632 000
Total Equity and Debt	15 656 000	17 650 000	4 395 000	4 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 661 000	10 055 000	7 754 000	6 100 000
Other Income	0	1 000 000	1 248 000	994 000
Revenue	7 661 000	11 055 000	9 003 000	7 094 000
Cost of Goods Sold	58 000	1 109 000	500 000	254 000
Salary Costs	3 864 000	3 745 000	3 436 000	3 086 000
Depreciation	704 000	700 000	536 000	430 000
Impairment	0	0	0	0
Expenditure	8 148 000	8 990 000	7 902 000	6 086 000
Operating Profit	−486 000	2 065 000	1 102 000	1 008 000
Financial Income	35 000	29 000	13 000	5 000
Financial Costs	657 000	499 000	162 000	105 000
Financial Balance	−622 000	−470 000	−149 000	−100 000
Dividends	0	300 000	200 000	300 000
Net Income	−872 000	1 237 000	741 000	705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	299 000	439 000	570 000
Real Eastate	10 861 000	11 106 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	581 000	790 000	998 000
Total Tangible Assets	11 294 000	11 688 000	790 000	998 000
Total Fiancial Fixed Assets	39 000	56 000	44 000	78 000
Total Fixed Assets	11 677 000	12 043 000	1 273 000	1 646 000
Stock	1 489 000	997 000	306 000	0
Total Investments	0	0	0	0
Cash, Bank	352 000	1 562 000	1 616 000	1 793 000
Total Current Assets	3 978 000	5 607 000	3 122 000	2 512 000
Total Assets	15 656 000	17 650 000	4 395 000	4 157 000
Total Equity	1 324 000	2 196 000	1 259 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 577 000	13 294 000	1 800 000	1 807 000
Creditors	265 000	542 000	217 000	735 000
Unpaid Taxes	543 000	511 000	272 000	257 000
Dividends	0	300 000	200 000	300 000
Other Current Debt	947 000	398 000	370 000	128 000
Total Current Debt	1 755 000	2 160 000	1 337 000	1 632 000
Total Equity and Debt	15 656 000	17 650 000	4 395 000	4 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,86 %	56,33 %	58,86 %	98,19 %
Debt-to-Equity Ratio	9,5	6,05	1,43	2,52
Operating Profit Margin	−6,34 %	18,68 %	12,24 %	14,21 %
Current Ratio	2,27	2,6	2,34	1,54
Quick Ratio	14,95	4,82	3,03	1,54
Equity Ratio	0,08	0,12	0,29	0,17
Gross Profit Margin	99,24 %	89,97 %	94,45 %	96,42 %