DRANGEDAL AUTOSENTER AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−16,4 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 708 000	9 600 000	8 903 000	8 724 000
Net Income	−41 000	230 000	238 000	−414 000
Total Assets	2 251 000	2 392 000	2 021 000	1 803 000
Total Equity	250 000	291 000	61 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 708 000	9 600 000	8 903 000	8 724 000
Expenditure	8 720 000	9 262 000	8 548 000	9 213 000
Operating Profit	−12 000	338 000	354 000	−488 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	42 000	43 000	49 000	44 000
Financial Balance	−40 000	−42 000	−48 000	−42 000
Earnings Before Tax	−52 000	295 000	306 000	−530 000
Tax	−11 000	66 000	68 000	−117 000
Net Income	−41 000	230 000	238 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	264 000	313 000	391 000
Total Current Assets	2 069 000	2 128 000	1 708 000	1 412 000
Total Assets	2 251 000	2 392 000	2 021 000	1 803 000
Total Retained Equity	220 000	261 000	31 000	−206 000
Total Equity	250 000	291 000	61 000	−176 000
Total Long-Term Debt	709 000	747 000	782 000	815 000
Total Current Debt	1 291 000	1 354 000	1 177 000	1 164 000
Total Equity and Debt	2 251 000	2 392 000	2 021 000	1 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 336 000	9 231 000	8 529 000	8 322 000
Other Income	372 000	369 000	374 000	402 000
Revenue	8 708 000	9 600 000	8 903 000	8 724 000
Cost of Goods Sold	4 239 000	4 744 000	4 406 000	4 255 000
Salary Costs	2 598 000	2 626 000	2 252 000	2 715 000
Depreciation	94 000	133 000	180 000	174 000
Impairment	0	0	0	0
Expenditure	8 720 000	9 262 000	8 548 000	9 213 000
Operating Profit	−12 000	338 000	354 000	−488 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	42 000	43 000	49 000	44 000
Financial Balance	−40 000	−42 000	−48 000	−42 000
Dividends	0	0	0	0
Net Income	−41 000	230 000	238 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	43 000	46 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	221 000	267 000	277 000
Total Tangible Assets	127 000	221 000	267 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	264 000	313 000	391 000
Stock	542 000	609 000	610 000	509 000
Total Investments	0	0	0	0
Cash, Bank	1 511 000	1 461 000	1 025 000	832 000
Total Current Assets	2 069 000	2 128 000	1 708 000	1 412 000
Total Assets	2 251 000	2 392 000	2 021 000	1 803 000
Total Equity	250 000	291 000	61 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	709 000	747 000	782 000	815 000
Creditors	451 000	499 000	482 000	357 000
Unpaid Taxes	157 000	151 000	166 000	178 000
Dividends	0	0	0	0
Other Current Debt	684 000	641 000	530 000	630 000
Total Current Debt	1 291 000	1 354 000	1 177 000	1 164 000
Total Equity and Debt	2 251 000	2 392 000	2 021 000	1 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,4 %	79,04 %	390,16 %	235,23 %
Debt-to-Equity Ratio	2,84	2,57	12,82	−4,63
Operating Profit Margin	−0,14 %	3,52 %	3,98 %	−5,59 %
Current Ratio	1,6	1,57	1,45	1,21
Quick Ratio	2,76	2,86	3,01	2,16
Equity Ratio	0,11	0,12	0,03	−0,1
Gross Profit Margin	51,32 %	50,58 %	50,51 %	51,23 %