FORHANDLERFORENINGEN FOR DEKK OG FELGER I NORGE AS

3042 DRAMMEN

Finances

Share Ownership

Return on Equity

−144,29 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 147 000	569 000	290 000
Net Income	−101 000	246 000	−50 000	−98 000
Total Assets	271 000	238 000	72 000	143 000
Total Equity	70 000	170 000	−76 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 147 000	569 000	290 000
Expenditure	1 139 000	901 000	618 000	388 000
Operating Profit	−106 000	247 000	−49 000	−98 000
Financial Income	6 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	−101 000	246 000	−50 000	−98 000
Tax	0	0	0	0
Net Income	−101 000	246 000	−50 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	221 000	238 000	72 000	143 000
Total Assets	271 000	238 000	72 000	143 000
Total Retained Equity	−360 000	−259 000	−505 000	−456 000
Total Equity	70 000	170 000	−76 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	68 000	148 000	169 000
Total Equity and Debt	271 000	238 000	72 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	1 147 000	569 000	290 000
Other Income	0	0	0	0
Revenue	1 033 000	1 147 000	569 000	290 000
Cost of Goods Sold	750 000	85 000	142 000	78 000
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 139 000	901 000	618 000	388 000
Operating Profit	−106 000	247 000	−49 000	−98 000
Financial Income	6 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	−101 000	246 000	−50 000	−98 000

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	0
Fixtures	50 000	0	0	0
Total Tangible Assets	50 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	13 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	220 000	22 000	102 000
Total Current Assets	221 000	238 000	72 000	143 000
Total Assets	271 000	238 000	72 000	143 000
Total Equity	70 000	170 000	−76 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	48 000	81 000	149 000
Unpaid Taxes	18 000	20 000	57 000	21 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	10 000	0
Total Current Debt	202 000	68 000	148 000	169 000
Total Equity and Debt	271 000	238 000	72 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,29 %	144,71 %	65,79 %	376,92 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−10,26 %	21,53 %	−8,61 %	−33,79 %
Current Ratio	1,09	3,5	0,49	0,85
Quick Ratio	1,17	3,5	0,49	0,85
Equity Ratio	0,26	0,71	−1,06	−0,18
Gross Profit Margin	27,4 %	92,59 %	75,04 %	73,1 %