DYREFOREXPRESSEN AS

1352 KOLSÅS

Finances

Return on Equity

13,41 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 513 000	4 676 000	4 033 000
Net Income	66 000	273 000	177 000	129 000
Total Assets	1 403 000	1 684 000	1 265 000	685 000
Total Equity	492 000	476 000	353 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 513 000	4 676 000	4 033 000
Expenditure	5 222 000	5 142 000	4 440 000	3 850 000
Operating Profit	105 000	370 000	237 000	182 000
Financial Income	0	0	0	0
Financial Costs	21 000	21 000	10 000	13 000
Financial Balance	−21 000	−21 000	−10 000	−13 000
Earnings Before Tax	84 000	350 000	227 000	169 000
Tax	19 000	77 000	50 000	40 000
Net Income	66 000	273 000	177 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	380 000	472 000	20 000
Total Current Assets	1 115 000	1 304 000	793 000	665 000
Total Assets	1 403 000	1 684 000	1 265 000	685 000
Total Retained Equity	462 000	446 000	323 000	321 000
Total Equity	492 000	476 000	353 000	351 000
Total Long-Term Debt	15 000	21 000	23 000	0
Total Current Debt	897 000	1 187 000	889 000	334 000
Total Equity and Debt	1 403 000	1 684 000	1 265 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 327 000	5 513 000	4 676 000	4 033 000
Other Income	0	0	0	0
Revenue	5 327 000	5 513 000	4 676 000	4 033 000
Cost of Goods Sold	2 790 000	2 830 000	2 451 000	2 235 000
Salary Costs	1 348 000	1 364 000	1 133 000	872 000
Depreciation	92 000	92 000	8 000	0
Impairment	0	0	0	0
Expenditure	5 222 000	5 142 000	4 440 000	3 850 000
Operating Profit	105 000	370 000	237 000	182 000
Financial Income	0	0	0	0
Financial Costs	21 000	21 000	10 000	13 000
Financial Balance	−21 000	−21 000	−10 000	−13 000
Dividends	50 000	150 000	175 000	0
Net Income	66 000	273 000	177 000	129 000

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	268 000	360 000	452 000	0
Fixtures	0	0	0	0
Total Tangible Assets	268 000	360 000	452 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	288 000	380 000	472 000	20 000
Stock	699 000	725 000	683 000	572 000
Total Investments	0	0	0	0
Cash, Bank	344 000	568 000	86 000	83 000
Total Current Assets	1 115 000	1 304 000	793 000	665 000
Total Assets	1 403 000	1 684 000	1 265 000	685 000
Total Equity	492 000	476 000	353 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	21 000	23 000	0
Creditors	161 000	248 000	75 000	56 000
Unpaid Taxes	190 000	192 000	50 000	128 000
Dividends	50 000	150 000	175 000	0
Other Current Debt	148 000	141 000	133 000	109 000
Total Current Debt	897 000	1 187 000	889 000	334 000
Total Equity and Debt	1 403 000	1 684 000	1 265 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	57,35 %	50,14 %	36,75 %
Debt-to-Equity Ratio	0,03	0,04	0,07	0
Operating Profit Margin	1,97 %	6,71 %	5,07 %	4,51 %
Current Ratio	1,24	1,1	0,89	1,99
Quick Ratio	5,63	2,82	3,85	−2,79
Equity Ratio	0,35	0,28	0,28	0,51
Gross Profit Margin	47,63 %	48,67 %	47,58 %	44,58 %