FULL RULLE DEKK OG BILSERVICE AS

0175 OSLO

Finances

Share Ownership

Return on Equity

25,09 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 190 000	3 683 000	2 977 000	2 539 000
Net Income	67 000	103 000	−36 000	14 000
Total Assets	942 000	1 109 000	953 000	670 000
Total Equity	267 000	200 000	97 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 190 000	3 683 000	2 977 000	2 539 000
Expenditure	3 103 000	3 518 000	3 002 000	2 492 000
Operating Profit	88 000	165 000	−25 000	46 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	21 000	25 000
Financial Balance	−2 000	−7 000	−21 000	−25 000
Earnings Before Tax	86 000	158 000	−46 000	21 000
Tax	19 000	55 000	−10 000	7 000
Net Income	67 000	103 000	−36 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	28 000	68 000	166 000
Total Current Assets	919 000	1 081 000	885 000	503 000
Total Assets	942 000	1 109 000	953 000	670 000
Total Retained Equity	−53 000	−120 000	−223 000	−187 000
Total Equity	267 000	200 000	97 000	133 000
Total Long-Term Debt	0	165 000	200 000	258 000
Total Current Debt	675 000	744 000	656 000	278 000
Total Equity and Debt	942 000	1 109 000	953 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 190 000	3 683 000	2 977 000	2 539 000
Other Income	0	0	0	0
Revenue	3 190 000	3 683 000	2 977 000	2 539 000
Cost of Goods Sold	1 265 000	1 233 000	1 099 000	698 000
Salary Costs	815 000	1 031 000	833 000	565 000
Depreciation	0	27 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	3 103 000	3 518 000	3 002 000	2 492 000
Operating Profit	88 000	165 000	−25 000	46 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	21 000	25 000
Financial Balance	−2 000	−7 000	−21 000	−25 000
Dividends	0	0	0	0
Net Income	67 000	103 000	−36 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	28 000	41 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	135 000
Total Tangible Assets	0	0	27 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	28 000	68 000	166 000
Stock	197 000	197 000	203 000	118 000
Total Investments	0	0	0	0
Cash, Bank	671 000	779 000	333 000	318 000
Total Current Assets	919 000	1 081 000	885 000	503 000
Total Assets	942 000	1 109 000	953 000	670 000
Total Equity	267 000	200 000	97 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	165 000	200 000	258 000
Creditors	247 000	247 000	291 000	56 000
Unpaid Taxes	72 000	76 000	92 000	49 000
Dividends	0	0	0	0
Other Current Debt	343 000	381 000	274 000	174 000
Total Current Debt	675 000	744 000	656 000	278 000
Total Equity and Debt	942 000	1 109 000	953 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	51,5 %	−37,11 %	10,53 %
Debt-to-Equity Ratio	0	0,83	2,06	1,94
Operating Profit Margin	2,76 %	4,48 %	−0,84 %	1,81 %
Current Ratio	1,36	1,45	1,35	1,81
Quick Ratio	1,92	1,98	1,95	3,14
Equity Ratio	0,28	0,18	0,1	0,2
Gross Profit Margin	60,34 %	66,52 %	63,08 %	72,51 %