DYRE BORETTSLAG IV AL

1530 MOSS

Finances

Share Ownership

Return on Equity

157,17 %

Current Ratio

6,83

Debt-to-Equity Ratio

−6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 421 000	1 348 000	1 416 000
Net Income	−2 213 000	−15 000	291 000	−3 032 000
Total Assets	8 293 000	10 616 000	7 715 000	7 529 000
Total Equity	−1 408 000	805 000	820 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 421 000	1 348 000	1 416 000
Expenditure	3 528 000	1 253 000	877 000	4 267 000
Operating Profit	−1 913 000	168 000	472 000	−2 851 000
Financial Income	1 000	0	0	1 000
Financial Costs	302 000	183 000	181 000	182 000
Financial Balance	−301 000	−183 000	−181 000	−181 000
Earnings Before Tax	−2 213 000	−15 000	291 000	−3 032 000
Tax	0	0	0	0
Net Income	−2 213 000	−15 000	291 000	−3 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 579 000	6 579 000	6 579 000	6 579 000
Total Current Assets	1 714 000	4 037 000	1 136 000	950 000
Total Assets	8 293 000	10 616 000	7 715 000	7 529 000
Total Retained Equity	−1 408 000	805 000	820 000	529 000
Total Equity	−1 408 000	805 000	820 000	529 000
Total Long-Term Debt	9 450 000	9 640 000	6 764 000	6 906 000
Total Current Debt	251 000	171 000	131 000	95 000
Total Equity and Debt	8 293 000	10 616 000	7 715 000	7 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	1 417 000	1 348 000	1 349 000
Other Income	98 000	4 000	0	67 000
Revenue	1 615 000	1 421 000	1 348 000	1 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	157 000	133 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 528 000	1 253 000	877 000	4 267 000
Operating Profit	−1 913 000	168 000	472 000	−2 851 000
Financial Income	1 000	0	0	1 000
Financial Costs	302 000	183 000	181 000	182 000
Financial Balance	−301 000	−183 000	−181 000	−181 000
Dividends	0	0	0	0
Net Income	−2 213 000	−15 000	291 000	−3 032 000

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	6 579 000	6 579 000	6 579 000	6 579 000
Fixtures	0	0	0	0
Total Tangible Assets	6 579 000	6 579 000	6 579 000	6 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 579 000	6 579 000	6 579 000	6 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 321 000	3 840 000	963 000	760 000
Total Current Assets	1 714 000	4 037 000	1 136 000	950 000
Total Assets	8 293 000	10 616 000	7 715 000	7 529 000
Total Equity	−1 408 000	805 000	820 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 450 000	9 640 000	6 764 000	6 906 000
Creditors	117 000	81 000	63 000	−12 000
Unpaid Taxes	33 000	32 000	35 000	40 000
Dividends	0	0	0	0
Other Current Debt	101 000	57 000	33 000	67 000
Total Current Debt	251 000	171 000	131 000	95 000
Total Equity and Debt	8 293 000	10 616 000	7 715 000	7 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,17 %	−1,86 %	35,49 %	−573,16 %
Debt-to-Equity Ratio	−6,71	11,98	8,25	13,05
Operating Profit Margin	−118,45 %	11,82 %	35,01 %	−201,34 %
Current Ratio	6,83	23,61	8,67	10
Quick Ratio	6,83	23,61	8,67	10
Equity Ratio	−0,17	0,08	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %