DREYER & CO AS

0668 OSLO

Finances

Return on Equity

−53,42 %

Current Ratio

9,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−203 000	−25 000	−209 000	141 000
Total Assets	417 000	603 000	616 000	823 000
Total Equity	380 000	583 000	608 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	53 000	38 000	51 000
Operating Profit	−35 000	−53 000	−38 000	−51 000
Financial Income	0	133 000	195 000	217 000
Financial Costs	168 000	105 000	367 000	25 000
Financial Balance	−168 000	28 000	−172 000	192 000
Earnings Before Tax	−203 000	−25 000	−209 000	141 000
Tax	0	0	0	0
Net Income	−203 000	−25 000	−209 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	90 000	90 000	390 000
Total Current Assets	339 000	512 000	526 000	433 000
Total Assets	417 000	603 000	616 000	823 000
Total Retained Equity	350 000	553 000	578 000	787 000
Total Equity	380 000	583 000	608 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	19 000	8 000	6 000
Total Equity and Debt	417 000	603 000	616 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	53 000	38 000	51 000
Operating Profit	−35 000	−53 000	−38 000	−51 000
Financial Income	0	133 000	195 000	217 000
Financial Costs	168 000	105 000	367 000	25 000
Financial Balance	−168 000	28 000	−172 000	192 000
Dividends	0	0	0	0
Net Income	−203 000	−25 000	−209 000	141 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	78 000	90 000	90 000	390 000
Total Fixed Assets	78 000	90 000	90 000	390 000
Stock	0	0	0	0
Total Investments	221 000	377 000	403 000	301 000
Cash, Bank	118 000	6 000	30 000	74 000
Total Current Assets	339 000	512 000	526 000	433 000
Total Assets	417 000	603 000	616 000	823 000
Total Equity	380 000	583 000	608 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	19 000	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	0
Total Current Debt	37 000	19 000	8 000	6 000
Total Equity and Debt	417 000	603 000	616 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,42 %	−4,29 %	−34,38 %	17,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,16	26,95	65,75	72,17
Quick Ratio	9,16	26,95	65,75	72,17
Equity Ratio	0,91	0,97	0,99	0,99
Gross Profit Margin	-	-	-	-