company

DYREKOMPANIET AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

43,48 %

Current Ratio

0,42

Debt-to-Equity Ratio

28,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	161 000	278 000	552 000
Net Income	20 000	−132 000	−30 000	160 000
Total Assets	1 649 000	319 000	417 000	562 000
Total Equity	46 000	26 000	158 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	161 000	278 000	552 000
Expenditure	340 000	295 000	317 000	350 000
Operating Profit	27 000	−133 000	−39 000	201 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	20 000	−133 000	−39 000	201 000
Tax	0	−1 000	−9 000	40 000
Net Income	20 000	−132 000	−30 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	238 000	294 000	349 000
Total Current Assets	127 000	82 000	124 000	213 000
Total Assets	1 649 000	319 000	417 000	562 000
Total Retained Equity	19 000	−1 000	131 000	162 000
Total Equity	46 000	26 000	158 000	188 000
Total Long-Term Debt	1 300 000	0	1 000	2 000
Total Current Debt	304 000	294 000	258 000	372 000
Total Equity and Debt	1 649 000	319 000	417 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	161 000	278 000	552 000
Other Income	0	0	0	0
Revenue	367 000	161 000	278 000	552 000
Cost of Goods Sold	45 000	54 000	8 000	22 000
Salary Costs	0	1 000	9 000	2 000
Depreciation	25 000	56 000	56 000	50 000
Impairment	0	0	0	0
Expenditure	340 000	295 000	317 000	350 000
Operating Profit	27 000	−133 000	−39 000	201 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−132 000	−30 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 189 000	0	0	0
Machinery and Plant Facilities	0	0	6 000	0
Fixtures	334 000	25 000	38 000	63 000
Total Tangible Assets	1 523 000	238 000	294 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 523 000	238 000	294 000	349 000
Stock	75 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	10 000	6 000	17 000
Total Current Assets	127 000	82 000	124 000	213 000
Total Assets	1 649 000	319 000	417 000	562 000
Total Equity	46 000	26 000	158 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	0	1 000	2 000
Creditors	32 000	18 000	0	0
Unpaid Taxes	0	9 000	26 000	15 000
Dividends	0	0	0	0
Other Current Debt	272 000	267 000	232 000	318 000
Total Current Debt	304 000	294 000	258 000	372 000
Total Equity and Debt	1 649 000	319 000	417 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	−507,69 %	−18,99 %	85,11 %
Debt-to-Equity Ratio	28,26	0	0,01	0,01
Operating Profit Margin	7,36 %	−82,61 %	−14,03 %	36,41 %
Current Ratio	0,42	0,28	0,48	0,57
Quick Ratio	0,55	0,28	0,48	0,57
Equity Ratio	0,03	0,08	0,38	0,33
Gross Profit Margin	87,74 %	66,46 %	97,12 %	96,01 %

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