DYRANUT FJELLSTOVA AS

5783 EIDFJORD

Finances

Return on Equity

79,53 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 680 000	4 721 000	3 608 000	3 833 000
Net Income	−509 000	163 000	40 000	−293 000
Total Assets	615 000	976 000	980 000	473 000
Total Equity	−640 000	−131 000	−294 000	−334 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 680 000	4 721 000	3 608 000	3 833 000
Expenditure	5 172 000	4 522 000	3 574 000	4 120 000
Operating Profit	−468 000	200 000	77 000	−264 000
Financial Income	4 000	3 000	5 000	4 000
Financial Costs	45 000	40 000	41 000	33 000
Financial Balance	−41 000	−37 000	−36 000	−29 000
Earnings Before Tax	−509 000	163 000	40 000	−293 000
Tax	0	0	0	0
Net Income	−509 000	163 000	40 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	84 000	124 000	118 000
Total Current Assets	392 000	892 000	856 000	356 000
Total Assets	615 000	976 000	980 000	473 000
Total Retained Equity	−670 000	−161 000	−324 000	−364 000
Total Equity	−640 000	−131 000	−294 000	−334 000
Total Long-Term Debt	790 000	901 000	1 003 000	572 000
Total Current Debt	465 000	206 000	271 000	236 000
Total Equity and Debt	615 000	976 000	980 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 635 000	4 656 000	3 603 000	3 824 000
Other Income	45 000	65 000	5 000	9 000
Revenue	4 680 000	4 721 000	3 608 000	3 833 000
Cost of Goods Sold	1 269 000	1 205 000	890 000	1 057 000
Salary Costs	2 513 000	1 982 000	1 567 000	1 770 000
Depreciation	41 000	65 000	58 000	48 000
Impairment	0	0	0	0
Expenditure	5 172 000	4 522 000	3 574 000	4 120 000
Operating Profit	−468 000	200 000	77 000	−264 000
Financial Income	4 000	3 000	5 000	4 000
Financial Costs	45 000	40 000	41 000	33 000
Financial Balance	−41 000	−37 000	−36 000	−29 000
Dividends	0	0	0	0
Net Income	−509 000	163 000	40 000	−293 000

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	204 000	84 000	124 000	118 000
Total Tangible Assets	204 000	84 000	124 000	118 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	224 000	84 000	124 000	118 000
Stock	110 000	85 000	84 000	40 000
Total Investments	0	0	0	0
Cash, Bank	124 000	458 000	494 000	111 000
Total Current Assets	392 000	892 000	856 000	356 000
Total Assets	615 000	976 000	980 000	473 000
Total Equity	−640 000	−131 000	−294 000	−334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	901 000	1 003 000	572 000
Creditors	65 000	50 000	94 000	66 000
Unpaid Taxes	45 000	18 000	14 000	17 000
Dividends	0	0	0	0
Other Current Debt	354 000	137 000	163 000	153 000
Total Current Debt	465 000	206 000	271 000	236 000
Total Equity and Debt	615 000	976 000	980 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,53 %	−124,43 %	−13,61 %	87,72 %
Debt-to-Equity Ratio	−1,23	−6,88	−3,41	−1,71
Operating Profit Margin	−10 %	4,24 %	2,13 %	−6,89 %
Current Ratio	0,84	4,33	3,16	1,51
Quick Ratio	1,1	7,37	4,58	1,82
Equity Ratio	−1,04	−0,13	−0,3	−0,71
Gross Profit Margin	72,88 %	74,48 %	75,33 %	72,42 %