company

DYKKEGARASJEN AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

−12,38 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	147 000	96 000	536 000
Net Income	99 000	−490 000	−156 000	−21 000
Total Assets	184 000	38 000	476 000	624 000
Total Equity	−800 000	−898 000	−409 000	−252 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	147 000	96 000	536 000
Expenditure	171 000	633 000	252 000	558 000
Operating Profit	−64 000	−485 000	−156 000	−21 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	0	0
Financial Balance	−2 000	−4 000	0	0
Earnings Before Tax	−65 000	−490 000	−156 000	−21 000
Tax	−164 000	0	0	0
Net Income	99 000	−490 000	−156 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	0	285 000	375 000
Total Current Assets	20 000	38 000	191 000	249 000
Total Assets	184 000	38 000	476 000	624 000
Total Retained Equity	−824 000	−923 000	−433 000	−277 000
Total Equity	−800 000	−898 000	−409 000	−252 000
Total Long-Term Debt	0	0	24 000	37 000
Total Current Debt	983 000	936 000	861 000	839 000
Total Equity and Debt	184 000	38 000	476 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	147 000	96 000	536 000
Other Income	0	0	0	0
Revenue	108 000	147 000	96 000	536 000
Cost of Goods Sold	2 000	41 000	30 000	244 000
Salary Costs	0	0	0	8 000
Depreciation	0	285 000	89 000	45 000
Impairment	0	0	0	0
Expenditure	171 000	633 000	252 000	558 000
Operating Profit	−64 000	−485 000	−156 000	−21 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	0	0
Financial Balance	−2 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	99 000	−490 000	−156 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	0	0	0
Real Eastate	0	0	265 000	265 000
Machinery and Plant Facilities	0	0	20 000	50 000
Fixtures	0	0	0	60 000
Total Tangible Assets	0	0	285 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	0	285 000	375 000
Stock	0	0	162 000	162 000
Total Investments	0	0	0	0
Cash, Bank	10 000	14 000	10 000	11 000
Total Current Assets	20 000	38 000	191 000	249 000
Total Assets	184 000	38 000	476 000	624 000
Total Equity	−800 000	−898 000	−409 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	37 000
Creditors	43 000	7 000	171 000	182 000
Unpaid Taxes	−13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	954 000	929 000	690 000	657 000
Total Current Debt	983 000	936 000	861 000	839 000
Total Equity and Debt	184 000	38 000	476 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,38 %	54,57 %	38,14 %	8,33 %
Debt-to-Equity Ratio	−0	−0	−0,06	−0,15
Operating Profit Margin	−59,26 %	−329,93 %	−162,5 %	−3,92 %
Current Ratio	0,02	0,04	0,22	0,3
Quick Ratio	0,02	0,04	0,27	0,37
Equity Ratio	−4,35	−23,63	−0,86	−0,4
Gross Profit Margin	98,15 %	72,11 %	68,75 %	54,48 %

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