DYSON NORWAY AS

0369 OSLO

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 732 000	35 769 000	27 674 000	159 849 000
Net Income	87 000	681 000	25 000	1 013 000
Total Assets	65 133 000	8 076 000	6 481 000	42 271 000
Total Equity	3 558 000	3 471 000	2 789 000	2 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 732 000	35 769 000	27 674 000	159 849 000
Expenditure	45 274 000	35 411 000	27 398 000	158 250 000
Operating Profit	457 000	358 000	277 000	1 598 000
Financial Income	92 000	418 000	30 000	654 000
Financial Costs	437 000	0	274 000	370 000
Financial Balance	−345 000	418 000	−244 000	284 000
Earnings Before Tax	112 000	776 000	33 000	1 883 000
Tax	25 000	94 000	8 000	870 000
Net Income	87 000	681 000	25 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	86 000	6 000	0
Total Current Assets	65 072 000	7 990 000	6 475 000	42 271 000
Total Assets	65 133 000	8 076 000	6 481 000	42 271 000
Total Retained Equity	3 528 000	3 441 000	2 759 000	2 735 000
Total Equity	3 558 000	3 471 000	2 789 000	2 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 575 000	4 605 000	3 692 000	39 506 000
Total Equity and Debt	65 133 000	8 076 000	6 481 000	42 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 732 000	35 769 000	27 674 000	159 849 000
Other Income	0	0	0	0
Revenue	45 732 000	35 769 000	27 674 000	159 849 000
Cost of Goods Sold	37 850 000	28 705 000	20 192 000	130 282 000
Salary Costs	1 329 000	2 063 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 274 000	35 411 000	27 398 000	158 250 000
Operating Profit	457 000	358 000	277 000	1 598 000
Financial Income	92 000	418 000	30 000	654 000
Financial Costs	437 000	0	274 000	370 000
Financial Balance	−345 000	418 000	−244 000	284 000
Dividends	0	0	0	0
Net Income	87 000	681 000	25 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	86 000	6 000	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	61 000	86 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	401 000	0	439 000
Total Current Assets	65 072 000	7 990 000	6 475 000	42 271 000
Total Assets	65 133 000	8 076 000	6 481 000	42 271 000
Total Equity	3 558 000	3 471 000	2 789 000	2 765 000
Short-Term Group Debt	50 507 000	186 000	0	34 941 000
Total Long-Term Debt	0	0	0	0
Creditors	1 715 000	711 000	443 000	412 000
Unpaid Taxes	5 346 000	1 619 000	1 731 000	2 062 000
Dividends	0	0	0	0
Other Current Debt	3 969 000	1 817 000	1 504 000	1 222 000
Total Current Debt	61 575 000	4 605 000	3 692 000	39 506 000
Total Equity and Debt	65 133 000	8 076 000	6 481 000	42 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	19,62 %	0,9 %	36,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	1 %	1 %	1 %
Current Ratio	1,06	1,74	1,75	1,07
Quick Ratio	1,06	1,74	1,75	1,07
Equity Ratio	0,05	0,43	0,43	0,07
Gross Profit Margin	17,24 %	19,75 %	27,04 %	18,5 %