DYREKJEDEN AS

0256 OSLO

Finances

Share Ownership

Return on Equity

14,64 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 544 000	10 120 000	7 359 000	3 639 000
Net Income	436 000	755 000	562 000	7 000
Total Assets	3 923 000	3 778 000	2 504 000	1 538 000
Total Equity	2 979 000	2 543 000	1 648 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 544 000	10 120 000	7 359 000	3 639 000
Expenditure	10 004 000	9 154 000	6 629 000	3 630 000
Operating Profit	541 000	966 000	732 000	9 000
Financial Income	28 000	15 000	4 000	0
Financial Costs	11 000	13 000	15 000	1 000
Financial Balance	17 000	2 000	−11 000	−1 000
Earnings Before Tax	559 000	968 000	721 000	9 000
Tax	123 000	213 000	159 000	2 000
Net Income	436 000	755 000	562 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	94 000	119 000	0
Total Current Assets	3 854 000	3 685 000	2 384 000	1 538 000
Total Assets	3 923 000	3 778 000	2 504 000	1 538 000
Total Retained Equity	2 039 000	1 603 000	848 000	286 000
Total Equity	2 979 000	2 543 000	1 648 000	886 000
Total Long-Term Debt	0	0	0	−8 000
Total Current Debt	944 000	1 235 000	855 000	660 000
Total Equity and Debt	3 923 000	3 778 000	2 504 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 544 000	10 120 000	7 359 000	3 639 000
Other Income	0	0	0	0
Revenue	10 544 000	10 120 000	7 359 000	3 639 000
Cost of Goods Sold	1 796 000	1 512 000	769 000	141 000
Salary Costs	2 323 000	1 979 000	1 318 000	1 151 000
Depreciation	26 000	26 000	13 000	26 000
Impairment	0	0	0	0
Expenditure	10 004 000	9 154 000	6 629 000	3 630 000
Operating Profit	541 000	966 000	732 000	9 000
Financial Income	28 000	15 000	4 000	0
Financial Costs	11 000	13 000	15 000	1 000
Financial Balance	17 000	2 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	436 000	755 000	562 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	90 000	116 000	0
Total Tangible Assets	64 000	90 000	116 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	94 000	119 000	0
Stock	269 000	131 000	160 000	202 000
Total Investments	0	0	0	0
Cash, Bank	1 559 000	2 206 000	757 000	266 000
Total Current Assets	3 854 000	3 685 000	2 384 000	1 538 000
Total Assets	3 923 000	3 778 000	2 504 000	1 538 000
Total Equity	2 979 000	2 543 000	1 648 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−8 000
Creditors	379 000	691 000	448 000	407 000
Unpaid Taxes	225 000	122 000	96 000	132 000
Dividends	0	0	0	0
Other Current Debt	216 000	210 000	157 000	115 000
Total Current Debt	944 000	1 235 000	855 000	660 000
Total Equity and Debt	3 923 000	3 778 000	2 504 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	29,69 %	34,1 %	0,79 %
Debt-to-Equity Ratio	0	0	0	−0,01
Operating Profit Margin	5,13 %	9,55 %	9,95 %	0,25 %
Current Ratio	4,08	2,98	2,79	2,33
Quick Ratio	5,71	3,34	3,43	3,36
Equity Ratio	0,76	0,67	0,66	0,58
Gross Profit Margin	82,97 %	85,06 %	89,55 %	96,13 %