DEALS ON WHEELS AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

45,8 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 894 000	6 766 000	6 923 000	4 403 000
Net Income	1 433 000	583 000	769 000	119 000
Total Assets	7 351 000	4 944 000	3 987 000	2 518 000
Total Equity	3 129 000	1 695 000	1 102 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 894 000	6 766 000	6 923 000	4 403 000
Expenditure	9 955 000	5 940 000	5 874 000	4 226 000
Operating Profit	1 939 000	826 000	1 048 000	177 000
Financial Income	12 000	16 000	21 000	2 000
Financial Costs	114 000	92 000	83 000	58 000
Financial Balance	−102 000	−76 000	−62 000	−56 000
Earnings Before Tax	1 838 000	750 000	986 000	121 000
Tax	404 000	167 000	217 000	2 000
Net Income	1 433 000	583 000	769 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	48 000	0	154 000
Total Current Assets	6 906 000	4 896 000	3 987 000	2 364 000
Total Assets	7 351 000	4 944 000	3 987 000	2 518 000
Total Retained Equity	2 899 000	1 465 000	882 000	113 000
Total Equity	3 129 000	1 695 000	1 102 000	333 000
Total Long-Term Debt	0	0	0	206 000
Total Current Debt	4 222 000	3 248 000	2 885 000	1 979 000
Total Equity and Debt	7 351 000	4 944 000	3 987 000	2 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 643 000	6 766 000	6 839 000	4 370 000
Other Income	252 000	0	84 000	34 000
Revenue	11 894 000	6 766 000	6 923 000	4 403 000
Cost of Goods Sold	7 462 000	4 216 000	4 603 000	3 139 000
Salary Costs	626 000	452 000	115 000	136 000
Depreciation	15 000	12 000	0	109 000
Impairment	0	0	0	0
Expenditure	9 955 000	5 940 000	5 874 000	4 226 000
Operating Profit	1 939 000	826 000	1 048 000	177 000
Financial Income	12 000	16 000	21 000	2 000
Financial Costs	114 000	92 000	83 000	58 000
Financial Balance	−102 000	−76 000	−62 000	−56 000
Dividends	0	0	0	0
Net Income	1 433 000	583 000	769 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	48 000	0	154 000
Total Tangible Assets	75 000	48 000	0	154 000
Total Fiancial Fixed Assets	367 000	0	0	0
Total Fixed Assets	445 000	48 000	0	154 000
Stock	6 015 000	3 182 000	2 604 000	1 638 000
Total Investments	0	0	0	0
Cash, Bank	166 000	703 000	892 000	219 000
Total Current Assets	6 906 000	4 896 000	3 987 000	2 364 000
Total Assets	7 351 000	4 944 000	3 987 000	2 518 000
Total Equity	3 129 000	1 695 000	1 102 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	206 000
Creditors	293 000	213 000	1 011 000	371 000
Unpaid Taxes	143 000	135 000	20 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 379 000	2 733 000	1 637 000	1 601 000
Total Current Debt	4 222 000	3 248 000	2 885 000	1 979 000
Total Equity and Debt	7 351 000	4 944 000	3 987 000	2 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,8 %	34,4 %	69,78 %	35,74 %
Debt-to-Equity Ratio	0	0	0	0,62
Operating Profit Margin	16,3 %	12,21 %	15,14 %	4,02 %
Current Ratio	1,64	1,51	1,38	1,19
Quick Ratio	−3,85	74,18	14,19	6,93
Equity Ratio	0,43	0,34	0,28	0,13
Gross Profit Margin	37,26 %	37,69 %	33,51 %	28,71 %