DD AUTO CENTER AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−52,59 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 922 000	7 347 000	6 601 000	6 373 000
Net Income	355 000	−657 000	37 000	158 000
Total Assets	981 000	969 000	1 026 000	686 000
Total Equity	−675 000	−1 030 000	−373 000	−410 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 922 000	7 347 000	6 601 000	6 373 000
Expenditure	7 547 000	7 981 000	6 556 000	6 193 000
Operating Profit	374 000	−634 000	45 000	180 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	21 000	23 000	11 000	24 000
Financial Balance	−20 000	−23 000	−8 000	−22 000
Earnings Before Tax	355 000	−657 000	37 000	158 000
Tax	0	0	0	0
Net Income	355 000	−657 000	37 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	52 000	72 000	33 000
Total Current Assets	946 000	917 000	954 000	653 000
Total Assets	981 000	969 000	1 026 000	686 000
Total Retained Equity	−705 000	−1 060 000	−403 000	−440 000
Total Equity	−675 000	−1 030 000	−373 000	−410 000
Total Long-Term Debt	825 000	346 000	0	0
Total Current Debt	831 000	1 653 000	1 398 000	1 095 000
Total Equity and Debt	981 000	969 000	1 026 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 922 000	7 347 000	6 601 000	6 373 000
Other Income	0	0	0	0
Revenue	7 922 000	7 347 000	6 601 000	6 373 000
Cost of Goods Sold	2 917 000	2 978 000	2 734 000	2 321 000
Salary Costs	2 788 000	3 218 000	2 562 000	2 753 000
Depreciation	17 000	20 000	18 000	26 000
Impairment	0	0	0	0
Expenditure	7 547 000	7 981 000	6 556 000	6 193 000
Operating Profit	374 000	−634 000	45 000	180 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	21 000	23 000	11 000	24 000
Financial Balance	−20 000	−23 000	−8 000	−22 000
Dividends	0	0	0	0
Net Income	355 000	−657 000	37 000	158 000

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	3 000
Fixtures	35 000	52 000	72 000	30 000
Total Tangible Assets	35 000	52 000	72 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	52 000	72 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	301 000	447 000	426 000
Total Current Assets	946 000	917 000	954 000	653 000
Total Assets	981 000	969 000	1 026 000	686 000
Total Equity	−675 000	−1 030 000	−373 000	−410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	346 000	0	0
Creditors	−19 000	744 000	316 000	148 000
Unpaid Taxes	371 000	331 000	485 000	246 000
Dividends	0	0	0	0
Other Current Debt	479 000	578 000	597 000	702 000
Total Current Debt	831 000	1 653 000	1 398 000	1 095 000
Total Equity and Debt	981 000	969 000	1 026 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,59 %	63,79 %	−9,92 %	−38,54 %
Debt-to-Equity Ratio	−1,22	−0,34	−0	−0
Operating Profit Margin	4,72 %	−8,63 %	0,68 %	2,82 %
Current Ratio	1,14	0,55	0,68	0,6
Quick Ratio	1,14	0,55	0,68	0,6
Equity Ratio	−0,69	−1,06	−0,36	−0,6
Gross Profit Margin	63,18 %	59,47 %	58,58 %	63,58 %