DR CAR CARE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

111,06 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	7 764 000	6 203 000	2 698 000
Net Income	−241 000	−60 000	82 000
Total Assets	627 000	554 000	289 000
Total Equity	−217 000	24 000	30 000

Income (NOK)	2021	2020	2019
Revenue	7 764 000	6 203 000	2 698 000
Expenditure	8 001 000	6 134 000	2 606 000
Operating Profit	−236 000	−57 000	82 000
Financial Income	0	0	0
Financial Costs	5 000	3 000	0
Financial Balance	−5 000	−3 000	0
Earnings Before Tax	−241 000	−60 000	82 000
Tax	0	0	0
Net Income	−241 000	−60 000	82 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	71 000	0	0
Total Current Assets	555 000	554 000	289 000
Total Assets	627 000	554 000	289 000
Total Retained Equity	−247 000	−6 000	0
Total Equity	−217 000	24 000	30 000
Total Long-Term Debt	0	0	21 000
Total Current Debt	844 000	530 000	238 000
Total Equity and Debt	627 000	554 000	289 000

Cash flow (NOK)	2021	2020	2019
Sales Income	7 764 000	6 203 000	2 648 000
Other Income	0	0	51 000
Revenue	7 764 000	6 203 000	2 698 000
Cost of Goods Sold	2 835 000	2 595 000	937 000
Salary Costs	3 872 000	2 108 000	713 000
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	8 001 000	6 134 000	2 606 000
Operating Profit	−236 000	−57 000	82 000
Financial Income	0	0	0
Financial Costs	5 000	3 000	0
Financial Balance	−5 000	−3 000	0
Dividends	0	0	0
Net Income	−241 000	−60 000	82 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	71 000	0	0
Total Tangible Assets	71 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	71 000	0	0
Stock	220 000	126 000	10 000
Total Investments	0	0	0
Cash, Bank	21 000	22 000	21 000
Total Current Assets	555 000	554 000	289 000
Total Assets	627 000	554 000	289 000
Total Equity	−217 000	24 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	21 000
Creditors	81 000	19 000	22 000
Unpaid Taxes	407 000	302 000	143 000
Dividends	0	0	0
Other Current Debt	356 000	210 000	73 000
Total Current Debt	844 000	530 000	238 000
Total Equity and Debt	627 000	554 000	289 000

Financial indicators	2021	2020	2019
Return on Equity	111,06 %	−250 %	273,33 %
Debt-to-Equity Ratio	−0	0	0,7
Operating Profit Margin	−3,04 %	−0,92 %	3,04 %
Current Ratio	0,66	1,05	1,21
Quick Ratio	0,89	1,37	1,27
Equity Ratio	−0,35	0,04	0,1
Gross Profit Margin	63,49 %	58,17 %	65,27 %