DISENÅ AUTO AS

2114 DISENÅ

Finances

Share Ownership

Return on Equity

−135,82 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 768 000	3 868 000	3 162 000	0
Net Income	91 000	−161 000	54 000	−70 000
Total Assets	619 000	461 000	324 000	139 000
Total Equity	−67 000	−158 000	3 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 768 000	3 868 000	3 162 000	0
Expenditure	4 643 000	4 014 000	3 106 000	70 000
Operating Profit	125 000	−145 000	55 000	−70 000
Financial Income	0	0	0	0
Financial Costs	35 000	16 000	1 000	0
Financial Balance	−35 000	−16 000	−1 000	0
Earnings Before Tax	91 000	−161 000	54 000	−70 000
Tax	0	0	0	0
Net Income	91 000	−161 000	54 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	155 000	79 000	69 000
Total Current Assets	477 000	306 000	245 000	71 000
Total Assets	619 000	461 000	324 000	139 000
Total Retained Equity	−97 000	−188 000	−27 000	−70 000
Total Equity	−67 000	−158 000	3 000	−51 000
Total Long-Term Debt	38 000	71 000	0	0
Total Current Debt	649 000	549 000	321 000	190 000
Total Equity and Debt	619 000	461 000	324 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 768 000	3 868 000	3 162 000	0
Other Income	0	0	0	0
Revenue	4 768 000	3 868 000	3 162 000	0
Cost of Goods Sold	2 225 000	2 377 000	1 961 000	0
Salary Costs	1 633 000	954 000	535 000	0
Depreciation	18 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	4 643 000	4 014 000	3 106 000	70 000
Operating Profit	125 000	−145 000	55 000	−70 000
Financial Income	0	0	0	0
Financial Costs	35 000	16 000	1 000	0
Financial Balance	−35 000	−16 000	−1 000	0
Dividends	0	0	0	0
Net Income	91 000	−161 000	54 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	48 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	48 000	0	0
Total Tangible Assets	103 000	96 000	0	0
Total Fiancial Fixed Assets	38 000	59 000	79 000	69 000
Total Fixed Assets	142 000	155 000	79 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	86 000	169 000	30 000
Total Current Assets	477 000	306 000	245 000	71 000
Total Assets	619 000	461 000	324 000	139 000
Total Equity	−67 000	−158 000	3 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	71 000	0	0
Creditors	191 000	162 000	54 000	81 000
Unpaid Taxes	208 000	125 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	250 000	262 000	183 000	109 000
Total Current Debt	649 000	549 000	321 000	190 000
Total Equity and Debt	619 000	461 000	324 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,82 %	101,9 %	1 800 %	137,25 %
Debt-to-Equity Ratio	−0,57	−0,45	0	−0
Operating Profit Margin	2,62 %	−3,75 %	1,74 %	-
Current Ratio	0,73	0,56	0,76	0,37
Quick Ratio	0,73	0,56	0,76	0,37
Equity Ratio	−0,11	−0,34	0,01	−0,37
Gross Profit Margin	53,33 %	38,55 %	37,98 %	-