DYREGO HOLDING AS

1447 DRØBAK

Finances

Return on Equity

−16,77 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 341 000	67 622 000	68 285 000	4 593 000
Net Income	−2 219 000	−330 000	2 183 000	2 399 000
Total Assets	28 111 000	31 427 000	30 193 000	17 169 000
Total Equity	13 233 000	15 476 000	15 516 000	10 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 341 000	67 622 000	68 285 000	4 593 000
Expenditure	78 631 000	66 933 000	64 087 000	4 233 000
Operating Profit	−2 289 000	690 000	4 198 000	360 000
Financial Income	24 000	10 000	19 000	2 701 000
Financial Costs	373 000	313 000	323 000	250 000
Financial Balance	−349 000	−303 000	−304 000	2 451 000
Earnings Before Tax	−2 639 000	387 000	3 894 000	2 811 000
Tax	−420 000	716 000	1 711 000	412 000
Net Income	−2 219 000	−330 000	2 183 000	2 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 644 000	9 347 000	9 450 000	9 090 000
Total Current Assets	18 468 000	22 080 000	20 743 000	8 078 000
Total Assets	28 111 000	31 427 000	30 193 000	17 169 000
Total Retained Equity	12 625 000	14 868 000	14 907 000	9 925 000
Total Equity	13 233 000	15 476 000	15 516 000	10 533 000
Total Long-Term Debt	5 358 000	5 762 000	6 157 000	5 664 000
Total Current Debt	9 520 000	10 189 000	8 521 000	972 000
Total Equity and Debt	28 111 000	31 427 000	30 193 000	17 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 014 000	62 493 000	66 375 000	2 414 000
Other Income	2 327 000	5 129 000	1 910 000	2 178 000
Revenue	76 341 000	67 622 000	68 285 000	4 593 000
Cost of Goods Sold	38 397 000	32 242 000	34 281 000	0
Salary Costs	21 332 000	17 831 000	15 474 000	1 872 000
Depreciation	619 000	612 000	477 000	46 000
Impairment	14 000	0	0	0
Expenditure	78 631 000	66 933 000	64 087 000	4 233 000
Operating Profit	−2 289 000	690 000	4 198 000	360 000
Financial Income	24 000	10 000	19 000	2 701 000
Financial Costs	373 000	313 000	323 000	250 000
Financial Balance	−349 000	−303 000	−304 000	2 451 000
Dividends	0	0	0	0
Net Income	−2 219 000	−330 000	2 183 000	2 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	501 000	81 000	62 000	58 000
Real Eastate	7 656 000	7 690 000	7 724 000	7 760 000
Machinery and Plant Facilities	43 000	0	0	0
Fixtures	1 444 000	1 399 000	1 509 000	0
Total Tangible Assets	9 143 000	9 089 000	9 233 000	7 760 000
Total Fiancial Fixed Assets	0	177 000	155 000	1 273 000
Total Fixed Assets	9 644 000	9 347 000	9 450 000	9 090 000
Stock	9 200 000	10 025 000	8 943 000	0
Total Investments	0	0	0	0
Cash, Bank	7 351 000	9 495 000	7 289 000	3 126 000
Total Current Assets	18 468 000	22 080 000	20 743 000	8 078 000
Total Assets	28 111 000	31 427 000	30 193 000	17 169 000
Total Equity	13 233 000	15 476 000	15 516 000	10 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 358 000	5 762 000	6 157 000	5 664 000
Creditors	4 357 000	4 669 000	2 886 000	35 000
Unpaid Taxes	2 592 000	2 379 000	2 100 000	301 000
Dividends	0	0	0	0
Other Current Debt	2 414 000	2 499 000	2 365 000	222 000
Total Current Debt	9 520 000	10 189 000	8 521 000	972 000
Total Equity and Debt	28 111 000	31 427 000	30 193 000	17 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,77 %	−2,13 %	14,07 %	22,78 %
Debt-to-Equity Ratio	0,4	0,37	0,4	0,54
Operating Profit Margin	−3 %	1,02 %	6,15 %	7,84 %
Current Ratio	1,94	2,17	2,43	8,31
Quick Ratio	57,71	134,63	−49,15	8,31
Equity Ratio	0,47	0,49	0,51	0,61
Gross Profit Margin	49,7 %	52,32 %	49,8 %	100 %