DRYTEC AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 483 000	1 733 000	692 000
Net Income	53 000	337 000	406 000	−304 000
Total Assets	1 268 000	1 332 000	1 161 000	418 000
Total Equity	1 080 000	1 027 000	690 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 483 000	1 733 000	692 000
Expenditure	973 000	1 133 000	1 212 000	999 000
Operating Profit	68 000	350 000	520 000	−306 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	68 000	350 000	520 000	−306 000
Tax	15 000	13 000	114 000	−2 000
Net Income	53 000	337 000	406 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	1 268 000	1 332 000	1 161 000	411 000
Total Assets	1 268 000	1 332 000	1 161 000	418 000
Total Retained Equity	1 050 000	997 000	660 000	254 000
Total Equity	1 080 000	1 027 000	690 000	284 000
Total Long-Term Debt	0	0	64 000	0
Total Current Debt	188 000	305 000	406 000	134 000
Total Equity and Debt	1 268 000	1 332 000	1 161 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	1 476 000	1 733 000	649 000
Other Income	0	7 000	0	44 000
Revenue	1 041 000	1 483 000	1 733 000	692 000
Cost of Goods Sold	0	0	65 000	13 000
Salary Costs	855 000	922 000	942 000	748 000
Depreciation	0	0	6 000	5 000
Impairment	0	0	0	0
Expenditure	973 000	1 133 000	1 212 000	999 000
Operating Profit	68 000	350 000	520 000	−306 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	53 000	337 000	406 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	1 003 000	807 000	329 000
Total Current Assets	1 268 000	1 332 000	1 161 000	411 000
Total Assets	1 268 000	1 332 000	1 161 000	418 000
Total Equity	1 080 000	1 027 000	690 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	64 000	0
Creditors	0	7 000	−3 000	−1 000
Unpaid Taxes	69 000	120 000	192 000	51 000
Dividends	0	0	0	0
Other Current Debt	104 000	102 000	167 000	84 000
Total Current Debt	188 000	305 000	406 000	134 000
Total Equity and Debt	1 268 000	1 332 000	1 161 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	32,81 %	58,84 %	−107,04 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	6,53 %	23,6 %	30,01 %	−44,22 %
Current Ratio	6,74	4,37	2,86	3,07
Quick Ratio	6,74	4,37	2,86	3,07
Equity Ratio	0,85	0,77	0,59	0,68
Gross Profit Margin	100 %	100 %	96,25 %	98,12 %