DRØBAK BIL REP CAROZZERIA ALFA AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−16,02 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	678 000	773 000	905 000
Net Income	−33 000	125 000	74 000	−63 000
Total Assets	385 000	463 000	470 000	483 000
Total Equity	206 000	240 000	115 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	678 000	773 000	905 000
Expenditure	694 000	511 000	668 000	971 000
Operating Profit	−39 000	167 000	106 000	−66 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	10 000	14 000
Financial Balance	−4 000	−7 000	−10 000	−14 000
Earnings Before Tax	−43 000	161 000	96 000	−80 000
Tax	−9 000	35 000	22 000	−17 000
Net Income	−33 000	125 000	74 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	242 000	310 000	371 000
Total Current Assets	158 000	220 000	161 000	113 000
Total Assets	385 000	463 000	470 000	483 000
Total Retained Equity	106 000	140 000	15 000	−59 000
Total Equity	206 000	240 000	115 000	41 000
Total Long-Term Debt	0	94 000	147 000	197 000
Total Current Debt	178 000	129 000	209 000	246 000
Total Equity and Debt	385 000	463 000	470 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	678 000	773 000	905 000
Other Income	0	0	0	0
Revenue	654 000	678 000	773 000	905 000
Cost of Goods Sold	156 000	153 000	200 000	361 000
Salary Costs	207 000	37 000	21 000	58 000
Depreciation	25 000	32 000	40 000	50 000
Impairment	0	0	0	0
Expenditure	694 000	511 000	668 000	971 000
Operating Profit	−39 000	167 000	106 000	−66 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	10 000	14 000
Financial Balance	−4 000	−7 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	−33 000	125 000	74 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	115 000	151 000	173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	127 000	159 000	198 000
Total Tangible Assets	102 000	127 000	159 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	242 000	310 000	371 000
Stock	124 000	142 000	111 000	92 000
Total Investments	0	0	0	0
Cash, Bank	18 000	26 000	31 000	11 000
Total Current Assets	158 000	220 000	161 000	113 000
Total Assets	385 000	463 000	470 000	483 000
Total Equity	206 000	240 000	115 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	94 000	147 000	197 000
Creditors	103 000	102 000	160 000	142 000
Unpaid Taxes	11 000	14 000	15 000	11 000
Dividends	0	0	0	0
Other Current Debt	64 000	12 000	33 000	93 000
Total Current Debt	178 000	129 000	209 000	246 000
Total Equity and Debt	385 000	463 000	470 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,02 %	52,08 %	64,35 %	−153,66 %
Debt-to-Equity Ratio	0	0,39	1,28	4,8
Operating Profit Margin	−5,96 %	24,63 %	13,71 %	−7,29 %
Current Ratio	0,89	1,71	0,77	0,46
Quick Ratio	2,93	−16,92	1,64	0,73
Equity Ratio	0,54	0,52	0,24	0,08
Gross Profit Margin	76,15 %	77,43 %	74,13 %	60,11 %