DIRT BIKE GIRLS AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−32,86 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	360 000	265 000	198 000
Net Income	−23 000	13 000	−9 000	1 000
Total Assets	140 000	124 000	101 000	100 000
Total Equity	70 000	92 000	80 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	360 000	265 000	198 000
Expenditure	573 000	347 000	276 000	215 000
Operating Profit	−29 000	13 000	−11 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	13 000	−11 000	−18 000
Tax	−6 000	0	−2 000	−18 000
Net Income	−23 000	13 000	−9 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	16 000	22 000	44 000
Total Current Assets	120 000	108 000	78 000	56 000
Total Assets	140 000	124 000	101 000	100 000
Total Retained Equity	40 000	62 000	50 000	58 000
Total Equity	70 000	92 000	80 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	32 000	21 000	12 000
Total Equity and Debt	140 000	124 000	101 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	357 000	261 000	198 000
Other Income	0	3 000	4 000	0
Revenue	544 000	360 000	265 000	198 000
Cost of Goods Sold	255 000	198 000	200 000	110 000
Salary Costs	10 000	6 000	11 000	2 000
Depreciation	3 000	3 000	4 000	10 000
Impairment	0	0	0	0
Expenditure	573 000	347 000	276 000	215 000
Operating Profit	−29 000	13 000	−11 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	13 000	−9 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	3 000	6 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	16 000	40 000
Total Tangible Assets	10 000	13 000	16 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	16 000	22 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	40 000	45 000	10 000
Total Current Assets	120 000	108 000	78 000	56 000
Total Assets	140 000	124 000	101 000	100 000
Total Equity	70 000	92 000	80 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	35 000	5 000	16 000
Unpaid Taxes	9 000	−13 000	1 000	−6 000
Dividends	0	0	0	0
Other Current Debt	44 000	10 000	15 000	2 000
Total Current Debt	70 000	32 000	21 000	12 000
Total Equity and Debt	140 000	124 000	101 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,86 %	14,13 %	−11,25 %	1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,33 %	3,61 %	−4,15 %	−9,09 %
Current Ratio	1,71	3,38	3,71	4,67
Quick Ratio	1,71	3,38	3,71	4,67
Equity Ratio	0,5	0,74	0,79	0,88
Gross Profit Margin	53,13 %	45 %	24,53 %	44,44 %