DYREBUTIKKEN OSLO CITY AS

0050 OSLO

Finances

Share Ownership

Return on Equity

61,89 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 057 000	25 884 000	24 924 000	25 539 000
Net Income	216 000	1 370 000	2 527 000	1 425 000
Total Assets	6 187 000	7 967 000	7 479 000	5 646 000
Total Equity	349 000	867 000	854 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 057 000	25 884 000	24 924 000	25 539 000
Expenditure	29 753 000	24 100 000	21 646 000	23 679 000
Operating Profit	304 000	1 783 000	3 277 000	1 860 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	12 000	19 000	6 000
Financial Balance	−26 000	−12 000	−19 000	−5 000
Earnings Before Tax	278 000	1 771 000	3 259 000	1 854 000
Tax	62 000	401 000	732 000	429 000
Net Income	216 000	1 370 000	2 527 000	1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	423 000	127 000	152 000
Total Current Assets	5 870 000	7 545 000	7 352 000	5 495 000
Total Assets	6 187 000	7 967 000	7 479 000	5 646 000
Total Retained Equity	249 000	767 000	754 000	655 000
Total Equity	349 000	867 000	854 000	755 000
Total Long-Term Debt	0	1 740 000	0	0
Total Current Debt	5 838 000	5 360 000	6 624 000	4 892 000
Total Equity and Debt	6 187 000	7 967 000	7 479 000	5 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 057 000	25 680 000	24 924 000	25 539 000
Other Income	0	204 000	0	0
Revenue	30 057 000	25 884 000	24 924 000	25 539 000
Cost of Goods Sold	16 091 000	13 330 000	12 390 000	13 702 000
Salary Costs	5 585 000	4 562 000	4 241 000	4 625 000
Depreciation	110 000	48 000	60 000	55 000
Impairment	0	0	0	0
Expenditure	29 753 000	24 100 000	21 646 000	23 679 000
Operating Profit	304 000	1 783 000	3 277 000	1 860 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	12 000	19 000	6 000
Financial Balance	−26 000	−12 000	−19 000	−5 000
Dividends	0	0	0	0
Net Income	216 000	1 370 000	2 527 000	1 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	417 000	127 000	152 000
Total Tangible Assets	308 000	417 000	127 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	423 000	127 000	152 000
Stock	2 961 000	4 120 000	2 800 000	2 820 000
Total Investments	0	0	0	0
Cash, Bank	2 250 000	3 275 000	2 019 000	1 502 000
Total Current Assets	5 870 000	7 545 000	7 352 000	5 495 000
Total Assets	6 187 000	7 967 000	7 479 000	5 646 000
Total Equity	349 000	867 000	854 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 740 000	0	0
Creditors	1 095 000	1 559 000	716 000	1 024 000
Unpaid Taxes	970 000	755 000	780 000	727 000
Dividends	0	0	0	0
Other Current Debt	3 772 000	3 023 000	5 081 000	3 113 000
Total Current Debt	5 838 000	5 360 000	6 624 000	4 892 000
Total Equity and Debt	6 187 000	7 967 000	7 479 000	5 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,89 %	158,02 %	295,9 %	188,74 %
Debt-to-Equity Ratio	0	2,01	0	0
Operating Profit Margin	1,01 %	6,89 %	13,15 %	7,28 %
Current Ratio	1,01	1,41	1,11	1,12
Quick Ratio	2,04	6,08	1,92	2,65
Equity Ratio	0,06	0,11	0,11	0,13
Gross Profit Margin	46,47 %	48,5 %	50,29 %	46,35 %