DYKKERKOMPANIET AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−359,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 070 000	16 951 000	17 250 000	18 032 000
Net Income	−438 000	1 145 000	1 261 000	1 176 000
Total Assets	9 514 000	10 418 000	8 424 000	8 062 000
Total Equity	122 000	5 260 000	4 487 000	3 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 070 000	16 951 000	17 250 000	18 032 000
Expenditure	17 709 000	15 497 000	15 646 000	16 565 000
Operating Profit	−638 000	1 455 000	1 604 000	1 467 000
Financial Income	78 000	15 000	15 000	45 000
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	76 000	13 000	12 000	40 000
Earnings Before Tax	−562 000	1 468 000	1 616 000	1 508 000
Tax	−124 000	323 000	355 000	332 000
Net Income	−438 000	1 145 000	1 261 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	15 000	6 000	6 000
Total Current Assets	9 375 000	10 403 000	8 418 000	8 056 000
Total Assets	9 514 000	10 418 000	8 424 000	8 062 000
Total Retained Equity	92 000	5 230 000	4 457 000	3 344 000
Total Equity	122 000	5 260 000	4 487 000	3 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 392 000	5 158 000	3 937 000	4 689 000
Total Equity and Debt	9 514 000	10 418 000	8 424 000	8 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 070 000	16 951 000	14 234 000	18 032 000
Other Income	0	0	3 015 000	0
Revenue	17 070 000	16 951 000	17 250 000	18 032 000
Cost of Goods Sold	2 981 000	1 237 000	1 258 000	4 673 000
Salary Costs	9 944 000	8 307 000	7 061 000	7 094 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 709 000	15 497 000	15 646 000	16 565 000
Operating Profit	−638 000	1 455 000	1 604 000	1 467 000
Financial Income	78 000	15 000	15 000	45 000
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	76 000	13 000	12 000	40 000
Dividends	4 700 000	0	0	0
Net Income	−438 000	1 145 000	1 261 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	15 000	6 000	6 000
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	0	0	0	0
Total Fixed Assets	139 000	15 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 934 000	6 440 000	3 653 000	3 999 000
Total Current Assets	9 375 000	10 403 000	8 418 000	8 056 000
Total Assets	9 514 000	10 418 000	8 424 000	8 062 000
Total Equity	122 000	5 260 000	4 487 000	3 374 000
Short-Term Group Debt	0	478 000	188 000	207 000
Total Long-Term Debt	0	0	0	0
Creditors	341 000	67 000	192 000	466 000
Unpaid Taxes	907 000	1 467 000	1 071 000	1 031 000
Dividends	4 700 000	0	0	0
Other Current Debt	3 444 000	2 921 000	2 171 000	2 697 000
Total Current Debt	9 392 000	5 158 000	3 937 000	4 689 000
Total Equity and Debt	9 514 000	10 418 000	8 424 000	8 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−359,02 %	21,77 %	28,1 %	34,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,74 %	8,58 %	9,3 %	8,14 %
Current Ratio	1	2,02	2,14	1,72
Quick Ratio	1	2,02	2,14	1,72
Equity Ratio	0,01	0,5	0,53	0,42
Gross Profit Margin	82,54 %	92,7 %	92,71 %	74,08 %