DH AUTO AS
4321 SANDNES
Return on Equity
−270 %
Current Ratio
5,07
Debt-to-Equity Ratio
39,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 66Â 000 | |
| Net Income | −81 000 | |
| Total Assets | 1Â 421Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 66Â 000 | |
| Expenditure | 173Â 000 | |
| Operating Profit | −107 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −107 000 | |
| Tax | −26 000 | |
| Net Income | −81 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 447Â 000 | |
| Total Current Assets | 974Â 000 | |
| Total Assets | 1Â 421Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 1Â 199Â 000 | |
| Total Current Debt | 192Â 000 | |
| Total Equity and Debt | 1Â 421Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 50Â 000 | |
| Other Income | 16Â 000 | |
| Revenue | 66Â 000 | |
| Cost of Goods Sold | 40Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 173Â 000 | |
| Operating Profit | −107 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −81 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 447Â 000 | |
| Total Tangible Assets | 447Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 447Â 000 | |
| Stock | 843Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 000 | |
| Total Current Assets | 974Â 000 | |
| Total Assets | 1Â 421Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 199Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 192Â 000 | |
| Total Current Debt | 192Â 000 | |
| Total Equity and Debt | 1Â 421Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −270 % | |
| Debt-to-Equity Ratio | 39,97 | |
| Operating Profit Margin | −162,12 % | |
| Current Ratio | 5,07 | |
| Quick Ratio | −1,5 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 39,39Â % |
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