DR. DYREVENN AS

9600 HAMMERFEST

Finances

Return on Equity

20,23 %

Current Ratio

11,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 362 000	6 991 000	6 586 000	6 739 000
Net Income	3 992 000	2 719 000	2 743 000	2 797 000
Total Assets	21 423 000	16 584 000	14 313 000	11 452 000
Total Equity	19 729 000	15 737 000	13 019 000	10 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 362 000	6 991 000	6 586 000	6 739 000
Expenditure	4 372 000	3 543 000	3 159 000	3 160 000
Operating Profit	4 990 000	3 448 000	3 426 000	3 578 000
Financial Income	130 000	40 000	79 000	27 000
Financial Costs	2 000	2 000	1 000	12 000
Financial Balance	128 000	38 000	78 000	15 000
Earnings Before Tax	5 118 000	3 485 000	3 503 000	3 593 000
Tax	1 126 000	767 000	760 000	795 000
Net Income	3 992 000	2 719 000	2 743 000	2 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 389 000	2 376 000	45 000	75 000
Total Current Assets	19 034 000	14 208 000	14 268 000	11 376 000
Total Assets	21 423 000	16 584 000	14 313 000	11 452 000
Total Retained Equity	19 699 000	15 707 000	12 989 000	10 067 000
Total Equity	19 729 000	15 737 000	13 019 000	10 258 000
Total Long-Term Debt	0	0	11 000	0
Total Current Debt	1 694 000	847 000	1 283 000	1 194 000
Total Equity and Debt	21 423 000	16 584 000	14 313 000	11 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 012 000	6 775 000	6 322 000	6 524 000
Other Income	350 000	216 000	264 000	215 000
Revenue	9 362 000	6 991 000	6 586 000	6 739 000
Cost of Goods Sold	1 306 000	1 010 000	1 127 000	1 108 000
Salary Costs	1 235 000	1 047 000	1 270 000	1 095 000
Depreciation	40 000	20 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	4 372 000	3 543 000	3 159 000	3 160 000
Operating Profit	4 990 000	3 448 000	3 426 000	3 578 000
Financial Income	130 000	40 000	79 000	27 000
Financial Costs	2 000	2 000	1 000	12 000
Financial Balance	128 000	38 000	78 000	15 000
Dividends	0	0	0	0
Net Income	3 992 000	2 719 000	2 743 000	2 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	15 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	42 000	17 000	68 000
Total Tangible Assets	252 000	42 000	17 000	68 000
Total Fiancial Fixed Assets	2 130 000	2 319 000	9 000	8 000
Total Fixed Assets	2 389 000	2 376 000	45 000	75 000
Stock	158 000	100 000	37 000	56 000
Total Investments	0	0	0	0
Cash, Bank	18 580 000	14 053 000	13 669 000	11 321 000
Total Current Assets	19 034 000	14 208 000	14 268 000	11 376 000
Total Assets	21 423 000	16 584 000	14 313 000	11 452 000
Total Equity	19 729 000	15 737 000	13 019 000	10 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	0
Creditors	100 000	108 000	63 000	103 000
Unpaid Taxes	341 000	168 000	256 000	111 000
Dividends	0	0	0	0
Other Current Debt	135 000	90 000	185 000	185 000
Total Current Debt	1 694 000	847 000	1 283 000	1 194 000
Total Equity and Debt	21 423 000	16 584 000	14 313 000	11 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,23 %	17,28 %	21,07 %	27,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,3 %	49,32 %	52,02 %	53,09 %
Current Ratio	11,24	16,77	11,12	9,53
Quick Ratio	12,39	19,02	11,45	10
Equity Ratio	0,92	0,95	0,91	0,9
Gross Profit Margin	86,05 %	85,55 %	82,89 %	83,56 %