DAHLES AUTO RÅBEKKEN AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−21,11 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 385 000	177 841 000	125 071 000	110 852 000
Net Income	−803 000	6 808 000	−102 000	−1 871 000
Total Assets	55 882 000	34 967 000	20 415 000	33 908 000
Total Equity	3 803 000	3 978 000	2 719 000	2 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 385 000	177 841 000	125 071 000	110 852 000
Expenditure	159 388 000	168 736 000	124 866 000	112 621 000
Operating Profit	−3 000	9 106 000	205 000	−1 769 000
Financial Income	41 000	39 000	41 000	34 000
Financial Costs	1 067 000	417 000	376 000	661 000
Financial Balance	−1 026 000	−378 000	−335 000	−627 000
Earnings Before Tax	−1 029 000	8 728 000	−130 000	−2 396 000
Tax	−226 000	1 920 000	−28 000	−525 000
Net Income	−803 000	6 808 000	−102 000	−1 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 509 000	2 270 000	2 258 000	3 068 000
Total Current Assets	51 373 000	32 697 000	18 157 000	30 840 000
Total Assets	55 882 000	34 967 000	20 415 000	33 908 000
Total Retained Equity	0	0	0	0
Total Equity	3 803 000	3 978 000	2 719 000	2 815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 079 000	30 989 000	17 696 000	31 092 000
Total Equity and Debt	55 882 000	34 967 000	20 415 000	33 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 629 000	175 804 000	123 233 000	109 679 000
Other Income	1 756 000	2 038 000	1 838 000	1 173 000
Revenue	159 385 000	177 841 000	125 071 000	110 852 000
Cost of Goods Sold	136 800 000	146 868 000	101 002 000	89 104 000
Salary Costs	10 032 000	10 675 000	13 375 000	13 269 000
Depreciation	1 082 000	565 000	532 000	433 000
Impairment	0	0	0	0
Expenditure	159 388 000	168 736 000	124 866 000	112 621 000
Operating Profit	−3 000	9 106 000	205 000	−1 769 000
Financial Income	41 000	39 000	41 000	34 000
Financial Costs	1 067 000	417 000	376 000	661 000
Financial Balance	−1 026 000	−378 000	−335 000	−627 000
Dividends	0	0	0	0
Net Income	−803 000	6 808 000	−102 000	−1 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	328 000	292 000	342 000
Real Eastate	484 000	1 068 000	1 328 000	1 523 000
Machinery and Plant Facilities	2 970 000	788 000	474 000	988 000
Fixtures	675 000	84 000	161 000	212 000
Total Tangible Assets	4 129 000	1 940 000	1 963 000	2 724 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	4 509 000	2 270 000	2 258 000	3 068 000
Stock	39 165 000	31 207 000	16 386 000	23 762 000
Total Investments	0	0	0	0
Cash, Bank	301 000	140 000	294 000	170 000
Total Current Assets	51 373 000	32 697 000	18 157 000	30 840 000
Total Assets	55 882 000	34 967 000	20 415 000	33 908 000
Total Equity	3 803 000	3 978 000	2 719 000	2 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	311 000	2 333 000	3 285 000	4 657 000
Unpaid Taxes	2 429 000	880 000	2 310 000	1 241 000
Dividends	0	0	0	0
Other Current Debt	49 338 000	27 385 000	12 101 000	25 119 000
Total Current Debt	52 079 000	30 989 000	17 696 000	31 092 000
Total Equity and Debt	55 882 000	34 967 000	20 415 000	33 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,11 %	171,14 %	−3,75 %	−66,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0 %	5,12 %	0,16 %	−1,6 %
Current Ratio	0,99	1,06	1,03	0,99
Quick Ratio	3,98	−149,99	13,86	4,21
Equity Ratio	0,07	0,11	0,13	0,08
Gross Profit Margin	14,17 %	17,42 %	19,24 %	19,62 %