company

DAIMLERS AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

24,48 %

Current Ratio

2,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	2 380 000	2 598 000	3 166 000
Net Income	83 000	−74 000	−72 000	−473 000
Total Assets	607 000	646 000	613 000	843 000
Total Equity	339 000	255 000	−71 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	2 380 000	2 598 000	3 166 000
Expenditure	1 368 000	2 451 000	2 670 000	3 660 000
Operating Profit	83 000	−70 000	−72 000	−495 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	1 000
Financial Balance	0	−4 000	−3 000	−1 000
Earnings Before Tax	83 000	−74 000	−76 000	−496 000
Tax	0	0	−4 000	−22 000
Net Income	83 000	−74 000	−72 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	13 000	307 000
Total Current Assets	583 000	646 000	599 000	537 000
Total Assets	607 000	646 000	613 000	843 000
Total Retained Equity	−61 000	−145 000	−171 000	−99 000
Total Equity	339 000	255 000	−71 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	391 000	683 000	842 000
Total Equity and Debt	607 000	646 000	613 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	1 987 000	2 498 000	3 166 000
Other Income	266 000	393 000	100 000	0
Revenue	1 451 000	2 380 000	2 598 000	3 166 000
Cost of Goods Sold	421 000	650 000	869 000	1 004 000
Salary Costs	267 000	834 000	964 000	1 492 000
Depreciation	1 000	13 000	31 000	107 000
Impairment	0	0	0	0
Expenditure	1 368 000	2 451 000	2 670 000	3 660 000
Operating Profit	83 000	−70 000	−72 000	−495 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	1 000
Financial Balance	0	−4 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	83 000	−74 000	−72 000	−473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	13 000	307 000
Total Tangible Assets	24 000	0	13 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	13 000	307 000
Stock	148 000	187 000	159 000	158 000
Total Investments	0	0	0	0
Cash, Bank	406 000	390 000	192 000	308 000
Total Current Assets	583 000	646 000	599 000	537 000
Total Assets	607 000	646 000	613 000	843 000
Total Equity	339 000	255 000	−71 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	43 000	341 000	419 000
Unpaid Taxes	63 000	81 000	122 000	139 000
Dividends	0	0	0	0
Other Current Debt	82 000	266 000	221 000	285 000
Total Current Debt	268 000	391 000	683 000	842 000
Total Equity and Debt	607 000	646 000	613 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	−29,02 %	101,41 %	−47 300 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,72 %	−2,94 %	−2,77 %	−15,63 %
Current Ratio	2,18	1,65	0,88	0,64
Quick Ratio	4,86	3,17	1,14	0,79
Equity Ratio	0,56	0,39	−0,12	0
Gross Profit Margin	70,99 %	72,69 %	66,55 %	68,29 %

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