AS DIESEL-ELEKTRO

6814 FØRDE

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 442 000	7 682 000	8 617 000	7 694 000
Net Income	312 000	393 000	254 000	45 000
Total Assets	3 981 000	3 763 000	4 006 000	4 017 000
Total Equity	2 815 000	2 503 000	2 610 000	2 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 442 000	7 682 000	8 617 000	7 694 000
Expenditure	8 027 000	7 184 000	8 299 000	7 642 000
Operating Profit	415 000	499 000	317 000	52 000
Financial Income	2 000	8 000	10 000	9 000
Financial Costs	6 000	2 000	2 000	2 000
Financial Balance	−4 000	6 000	8 000	7 000
Earnings Before Tax	411 000	504 000	325 000	59 000
Tax	98 000	111 000	71 000	14 000
Net Income	312 000	393 000	254 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	735 000	965 000	1 086 000
Total Current Assets	3 343 000	3 027 000	3 041 000	2 931 000
Total Assets	3 981 000	3 763 000	4 006 000	4 017 000
Total Retained Equity	2 615 000	2 303 000	2 410 000	2 156 000
Total Equity	2 815 000	2 503 000	2 610 000	2 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 166 000	1 259 000	1 396 000	1 660 000
Total Equity and Debt	3 981 000	3 763 000	4 006 000	4 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 442 000	7 682 000	8 605 000	7 692 000
Other Income	0	0	12 000	2 000
Revenue	8 442 000	7 682 000	8 617 000	7 694 000
Cost of Goods Sold	3 201 000	2 700 000	3 150 000	2 672 000
Salary Costs	3 002 000	2 588 000	3 027 000	2 883 000
Depreciation	137 000	328 000	432 000	434 000
Impairment	0	0	0	0
Expenditure	8 027 000	7 184 000	8 299 000	7 642 000
Operating Profit	415 000	499 000	317 000	52 000
Financial Income	2 000	8 000	10 000	9 000
Financial Costs	6 000	2 000	2 000	2 000
Financial Balance	−4 000	6 000	8 000	7 000
Dividends	0	0	0	0
Net Income	312 000	393 000	254 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	235 000	227 000	204 000
Real Eastate	28 000	0	0	83 000
Machinery and Plant Facilities	42 000	78 000	114 000	150 000
Fixtures	359 000	422 000	624 000	648 000
Total Tangible Assets	429 000	500 000	738 000	881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	638 000	735 000	965 000	1 086 000
Stock	235 000	335 000	283 000	285 000
Total Investments	0	0	0	0
Cash, Bank	2 041 000	1 728 000	2 500 000	957 000
Total Current Assets	3 343 000	3 027 000	3 041 000	2 931 000
Total Assets	3 981 000	3 763 000	4 006 000	4 017 000
Total Equity	2 815 000	2 503 000	2 610 000	2 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	201 000	286 000	393 000
Unpaid Taxes	475 000	371 000	387 000	564 000
Dividends	0	0	0	0
Other Current Debt	294 000	568 000	630 000	634 000
Total Current Debt	1 166 000	1 259 000	1 396 000	1 660 000
Total Equity and Debt	3 981 000	3 763 000	4 006 000	4 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	15,7 %	9,73 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,92 %	6,5 %	3,68 %	0,68 %
Current Ratio	2,87	2,4	2,18	1,77
Quick Ratio	3,59	3,28	2,73	2,13
Equity Ratio	0,71	0,67	0,65	0,59
Gross Profit Margin	62,08 %	64,85 %	63,44 %	65,27 %