DEN NYE SKØYEN BILPLEIE AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 789 000	3 577 000	2 888 000	3 031 000
Net Income	−30 000	131 000	80 000	139 000
Total Assets	1 280 000	1 167 000	1 203 000	941 000
Total Equity	697 000	728 000	597 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 789 000	3 577 000	2 888 000	3 031 000
Expenditure	3 816 000	3 401 000	2 808 000	2 941 000
Operating Profit	−28 000	176 000	81 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	9 000	1 000	7 000
Financial Balance	−3 000	−9 000	−1 000	−7 000
Earnings Before Tax	−30 000	168 000	80 000	83 000
Tax	0	37 000	0	−56 000
Net Income	−30 000	131 000	80 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	289 000	321 000	361 000
Total Current Assets	1 015 000	878 000	882 000	580 000
Total Assets	1 280 000	1 167 000	1 203 000	941 000
Total Retained Equity	667 000	698 000	567 000	487 000
Total Equity	697 000	728 000	597 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	582 000	440 000	606 000	424 000
Total Equity and Debt	1 280 000	1 167 000	1 203 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 789 000	3 558 000	2 888 000	3 031 000
Other Income	0	19 000	0	0
Revenue	3 789 000	3 577 000	2 888 000	3 031 000
Cost of Goods Sold	23 000	25 000	84 000	220 000
Salary Costs	2 694 000	2 341 000	1 858 000	1 773 000
Depreciation	25 000	32 000	40 000	49 000
Impairment	0	0	0	0
Expenditure	3 816 000	3 401 000	2 808 000	2 941 000
Operating Profit	−28 000	176 000	81 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	9 000	1 000	7 000
Financial Balance	−3 000	−9 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−30 000	131 000	80 000	139 000

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	101 000	127 000	158 000	198 000
Total Tangible Assets	101 000	127 000	158 000	198 000
Total Fiancial Fixed Assets	163 000	163 000	163 000	163 000
Total Fixed Assets	264 000	289 000	321 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	696 000	808 000	517 000
Total Current Assets	1 015 000	878 000	882 000	580 000
Total Assets	1 280 000	1 167 000	1 203 000	941 000
Total Equity	697 000	728 000	597 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−34 000	44 000	23 000	−40 000
Unpaid Taxes	288 000	154 000	308 000	263 000
Dividends	0	0	0	0
Other Current Debt	356 000	234 000	275 000	245 000
Total Current Debt	582 000	440 000	606 000	424 000
Total Equity and Debt	1 280 000	1 167 000	1 203 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	17,99 %	13,4 %	26,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,74 %	4,92 %	2,8 %	2,94 %
Current Ratio	1,74	2	1,46	1,37
Quick Ratio	1,74	2	1,46	1,37
Equity Ratio	0,54	0,62	0,5	0,55
Gross Profit Margin	99,39 %	99,3 %	97,09 %	92,74 %