DYREKASSEN AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

597,17 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 259 000	75 684 000	62 394 000	44 968 000
Net Income	−11 812 000	−5 193 000	−2 744 000	−9 397 000
Total Assets	10 205 000	42 265 000	17 841 000	21 681 000
Total Equity	−1 978 000	32 857 000	10 354 000	13 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 259 000	75 684 000	62 394 000	44 968 000
Expenditure	80 296 000	89 274 000	64 926 000	54 305 000
Operating Profit	−14 037 000	−13 590 000	−2 533 000	−9 337 000
Financial Income	488 000	137 000	148 000	189 000
Financial Costs	686 000	306 000	359 000	249 000
Financial Balance	−198 000	−169 000	−211 000	−60 000
Earnings Before Tax	−14 236 000	−13 760 000	−2 744 000	−9 397 000
Tax	−2 424 000	−8 566 000	0	0
Net Income	−11 812 000	−5 193 000	−2 744 000	−9 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 647 000	3 412 000	3 424 000	2 072 000
Total Current Assets	5 558 000	38 853 000	14 417 000	19 610 000
Total Assets	10 205 000	42 265 000	17 841 000	21 681 000
Total Retained Equity	0	0	0	0
Total Equity	−1 978 000	32 857 000	10 354 000	13 103 000
Total Long-Term Debt	0	0	0	2 688 000
Total Current Debt	12 183 000	9 407 000	7 487 000	5 891 000
Total Equity and Debt	10 205 000	42 265 000	17 841 000	21 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 259 000	75 665 000	62 367 000	44 866 000
Other Income	0	20 000	27 000	103 000
Revenue	66 259 000	75 684 000	62 394 000	44 968 000
Cost of Goods Sold	43 656 000	45 767 000	31 530 000	28 728 000
Salary Costs	9 679 000	12 406 000	7 944 000	5 919 000
Depreciation	902 000	900 000	906 000	514 000
Impairment	0	0	0	0
Expenditure	80 296 000	89 274 000	64 926 000	54 305 000
Operating Profit	−14 037 000	−13 590 000	−2 533 000	−9 337 000
Financial Income	488 000	137 000	148 000	189 000
Financial Costs	686 000	306 000	359 000	249 000
Financial Balance	−198 000	−169 000	−211 000	−60 000
Dividends	25 000 000	0	0	0
Net Income	−11 812 000	−5 193 000	−2 744 000	−9 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 590 000	3 037 000	2 998 000	1 950 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	64 000	116 000	107 000
Total Tangible Assets	57 000	64 000	116 000	107 000
Total Fiancial Fixed Assets	0	310 000	310 000	15 000
Total Fixed Assets	4 647 000	3 412 000	3 424 000	2 072 000
Stock	0	359 000	5 492 000	3 233 000
Total Investments	0	0	0	0
Cash, Bank	2 307 000	2 604 000	7 846 000	13 716 000
Total Current Assets	5 558 000	38 853 000	14 417 000	19 610 000
Total Assets	10 205 000	42 265 000	17 841 000	21 681 000
Total Equity	−1 978 000	32 857 000	10 354 000	13 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 688 000
Creditors	6 066 000	5 439 000	4 707 000	3 745 000
Unpaid Taxes	2 716 000	2 925 000	1 748 000	1 032 000
Dividends	25 000 000	0	0	0
Other Current Debt	3 401 000	1 043 000	1 032 000	1 114 000
Total Current Debt	12 183 000	9 407 000	7 487 000	5 891 000
Total Equity and Debt	10 205 000	42 265 000	17 841 000	21 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	597,17 %	−15,8 %	−26,5 %	−71,72 %
Debt-to-Equity Ratio	−0	0	0	0,21
Operating Profit Margin	−21,19 %	−17,96 %	−4,06 %	−20,76 %
Current Ratio	0,46	4,13	1,93	3,33
Quick Ratio	0,46	4,29	7,23	7,38
Equity Ratio	−0,19	0,78	0,58	0,6
Gross Profit Margin	34,11 %	39,53 %	49,47 %	36,11 %