DYSTHEDESIGN AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

14,46 %

Current Ratio

17,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	249 000	236 000	185 000
Net Income	118 000	166 000	169 000	125 000
Total Assets	868 000	792 000	671 000	582 000
Total Equity	816 000	698 000	603 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	249 000	236 000	185 000
Expenditure	68 000	38 000	21 000	28 000
Operating Profit	150 000	212 000	215 000	158 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	152 000	212 000	216 000	160 000
Tax	33 000	47 000	48 000	35 000
Net Income	118 000	166 000	169 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	868 000	792 000	671 000	582 000
Total Assets	868 000	792 000	671 000	582 000
Total Retained Equity	716 000	598 000	503 000	434 000
Total Equity	816 000	698 000	603 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	94 000	69 000	48 000
Total Equity and Debt	868 000	792 000	671 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	249 000	236 000	185 000
Other Income	0	0	0	0
Revenue	218 000	249 000	236 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	38 000	21 000	28 000
Operating Profit	150 000	212 000	215 000	158 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	70 000	0	0
Net Income	118 000	166 000	169 000	125 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	682 000	599 000	432 000
Total Current Assets	868 000	792 000	671 000	582 000
Total Assets	868 000	792 000	671 000	582 000
Total Equity	816 000	698 000	603 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	24 000	6 000	4 000
Unpaid Taxes	12 000	24 000	15 000	9 000
Dividends	0	70 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	94 000	69 000	48 000
Total Equity and Debt	868 000	792 000	671 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	23,78 %	28,03 %	23,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,81 %	85,14 %	91,1 %	85,41 %
Current Ratio	17,02	8,43	9,72	12,13
Quick Ratio	17,02	8,43	9,72	12,13
Equity Ratio	0,94	0,88	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %