DYRUD MASKIN OG UTEMILJØ AS

2770 JAREN

Finances

Return on Equity

15,19 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 952 000	19 038 000	14 228 000	16 369 000
Net Income	401 000	1 852 000	−326 000	1 000
Total Assets	9 433 000	8 026 000	4 426 000	4 731 000
Total Equity	2 640 000	2 539 000	687 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 952 000	19 038 000	14 228 000	16 369 000
Expenditure	25 320 000	16 593 000	14 568 000	16 323 000
Operating Profit	632 000	2 445 000	−341 000	47 000
Financial Income	1 000	1 000	−7 000	12 000
Financial Costs	118 000	71 000	71 000	53 000
Financial Balance	−117 000	−70 000	−78 000	−41 000
Earnings Before Tax	515 000	2 375 000	−418 000	6 000
Tax	113 000	523 000	−92 000	4 000
Net Income	401 000	1 852 000	−326 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 101 000	2 432 000	2 805 000	1 962 000
Total Current Assets	6 332 000	5 594 000	1 621 000	2 768 000
Total Assets	9 433 000	8 026 000	4 426 000	4 731 000
Total Retained Equity	2 540 000	2 439 000	587 000	913 000
Total Equity	2 640 000	2 539 000	687 000	1 013 000
Total Long-Term Debt	2 544 000	1 545 000	1 581 000	413 000
Total Current Debt	4 249 000	3 942 000	2 158 000	3 304 000
Total Equity and Debt	9 433 000	8 026 000	4 426 000	4 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 520 000	18 107 000	13 886 000	16 369 000
Other Income	432 000	932 000	341 000	0
Revenue	25 952 000	19 038 000	14 228 000	16 369 000
Cost of Goods Sold	8 801 000	5 258 000	3 587 000	4 721 000
Salary Costs	7 758 000	4 810 000	4 766 000	5 424 000
Depreciation	723 000	655 000	900 000	562 000
Impairment	0	0	0	0
Expenditure	25 320 000	16 593 000	14 568 000	16 323 000
Operating Profit	632 000	2 445 000	−341 000	47 000
Financial Income	1 000	1 000	−7 000	12 000
Financial Costs	118 000	71 000	71 000	53 000
Financial Balance	−117 000	−70 000	−78 000	−41 000
Dividends	0	0	0	0
Net Income	401 000	1 852 000	−326 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	56 000	0	0
Fixtures	2 753 000	1 917 000	2 346 000	1 674 000
Total Tangible Assets	2 753 000	1 973 000	2 346 000	1 674 000
Total Fiancial Fixed Assets	348 000	459 000	417 000	289 000
Total Fixed Assets	3 101 000	2 432 000	2 805 000	1 962 000
Stock	0	0	0	0
Total Investments	10 000	0	0	0
Cash, Bank	1 136 000	462 000	36 000	206 000
Total Current Assets	6 332 000	5 594 000	1 621 000	2 768 000
Total Assets	9 433 000	8 026 000	4 426 000	4 731 000
Total Equity	2 640 000	2 539 000	687 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 544 000	1 545 000	1 581 000	413 000
Creditors	1 376 000	2 318 000	668 000	1 001 000
Unpaid Taxes	1 194 000	833 000	705 000	804 000
Dividends	0	0	0	0
Other Current Debt	1 604 000	388 000	803 000	1 186 000
Total Current Debt	4 249 000	3 942 000	2 158 000	3 304 000
Total Equity and Debt	9 433 000	8 026 000	4 426 000	4 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	72,94 %	−47,45 %	0,1 %
Debt-to-Equity Ratio	0,96	0,61	2,3	0,41
Operating Profit Margin	2,44 %	12,84 %	−2,4 %	0,29 %
Current Ratio	1,49	1,42	0,75	0,84
Quick Ratio	1,49	1,42	0,75	0,84
Equity Ratio	0,28	0,32	0,16	0,21
Gross Profit Margin	66,09 %	72,38 %	74,79 %	71,16 %