DM AUTO AS
3055 KROKSTADELVA
Return on Equity
18,76Â %
Current Ratio
1,7
Debt-to-Equity Ratio
0,83
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 992Â 000 | |
| Net Income | 236Â 000 | |
| Total Assets | 4Â 850Â 000 | |
| Total Equity | 1Â 258Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 992Â 000 | |
| Expenditure | 10Â 538Â 000 | |
| Operating Profit | 454Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 152Â 000 | |
| Financial Balance | −152 000 | |
| Earnings Before Tax | 303Â 000 | |
| Tax | 67Â 000 | |
| Net Income | 236Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 520Â 000 | |
| Total Current Assets | 4Â 330Â 000 | |
| Total Assets | 4Â 850Â 000 | |
| Total Retained Equity | 258Â 000 | |
| Total Equity | 1Â 258Â 000 | |
| Total Long-Term Debt | 1Â 042Â 000 | |
| Total Current Debt | 2Â 550Â 000 | |
| Total Equity and Debt | 4Â 850Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 992Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 992Â 000 | |
| Cost of Goods Sold | 9Â 757Â 000 | |
| Salary Costs | 334Â 000 | |
| Depreciation | 63Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 538Â 000 | |
| Operating Profit | 454Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 152Â 000 | |
| Financial Balance | −152 000 | |
| Dividends | 0 | |
| Net Income | 236Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 295Â 000 | |
| Fixtures | 225Â 000 | |
| Total Tangible Assets | 520Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 520Â 000 | |
| Stock | 2Â 074Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 13Â 000 | |
| Total Current Assets | 4Â 330Â 000 | |
| Total Assets | 4Â 850Â 000 | |
| Total Equity | 1Â 258Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 042Â 000 | |
| Creditors | 142Â 000 | |
| Unpaid Taxes | 25Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 375Â 000 | |
| Total Current Debt | 2Â 550Â 000 | |
| Total Equity and Debt | 4Â 850Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,76Â % | |
| Debt-to-Equity Ratio | 0,83 | |
| Operating Profit Margin | 4,13Â % | |
| Current Ratio | 1,7 | |
| Quick Ratio | 9,1 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 11,24Â % |
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