DYREBAR OMSORG AS

1434 ÅS

Finances

Share Ownership

Return on Equity

30,41 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 368 000	1 673 000	2 490 000	3 509 000
Net Income	−177 000	−366 000	−69 000	495 000
Total Assets	259 000	373 000	587 000	520 000
Total Equity	−582 000	−404 000	−39 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 368 000	1 673 000	2 490 000	3 509 000
Expenditure	3 525 000	1 766 000	2 442 000	3 015 000
Operating Profit	−162 000	−94 000	−68 000	493 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	22 000	272 000	3 000	3 000
Financial Balance	−15 000	−271 000	−1 000	2 000
Earnings Before Tax	−177 000	−366 000	−69 000	495 000
Tax	0	0	0	0
Net Income	−177 000	−366 000	−69 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	231 000	373 000	587 000	520 000
Total Assets	259 000	373 000	587 000	520 000
Total Retained Equity	−882 000	−704 000	−339 000	−270 000
Total Equity	−582 000	−404 000	−39 000	30 000
Total Long-Term Debt	290 000	441 000	0	0
Total Current Debt	550 000	336 000	626 000	491 000
Total Equity and Debt	259 000	373 000	587 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 359 000	1 476 000	1 494 000	2 524 000
Other Income	1 009 000	197 000	996 000	985 000
Revenue	3 368 000	1 673 000	2 490 000	3 509 000
Cost of Goods Sold	705 000	219 000	372 000	1 290 000
Salary Costs	2 122 000	1 006 000	1 235 000	667 000
Depreciation	4 000	0	0	23 000
Impairment	0	0	0	0
Expenditure	3 525 000	1 766 000	2 442 000	3 015 000
Operating Profit	−162 000	−94 000	−68 000	493 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	22 000	272 000	3 000	3 000
Financial Balance	−15 000	−271 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−177 000	−366 000	−69 000	495 000

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	1 000	4 000	5 000	121 000
Total Investments	0	0	0	0
Cash, Bank	153 000	51 000	59 000	79 000
Total Current Assets	231 000	373 000	587 000	520 000
Total Assets	259 000	373 000	587 000	520 000
Total Equity	−582 000	−404 000	−39 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	441 000	0	0
Creditors	157 000	42 000	63 000	3 000
Unpaid Taxes	141 000	75 000	85 000	65 000
Dividends	0	0	0	0
Other Current Debt	253 000	220 000	478 000	422 000
Total Current Debt	550 000	336 000	626 000	491 000
Total Equity and Debt	259 000	373 000	587 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,41 %	90,59 %	176,92 %	1 650 %
Debt-to-Equity Ratio	−0,5	−1,09	−0	0
Operating Profit Margin	−4,81 %	−5,62 %	−2,73 %	14,05 %
Current Ratio	0,42	1,11	0,94	1,06
Quick Ratio	0,42	1,12	0,95	1,41
Equity Ratio	−2,25	−1,08	−0,07	0,06
Gross Profit Margin	79,07 %	86,91 %	85,06 %	63,24 %