DYRISK AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 784 000	4 745 000	3 705 000	3 204 000
Net Income	9 000	244 000	48 000	−83 000
Total Assets	1 531 000	1 132 000	655 000	721 000
Total Equity	1 100 000	1 091 000	847 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 784 000	4 745 000	3 705 000	3 204 000
Expenditure	4 768 000	4 431 000	3 641 000	3 308 000
Operating Profit	16 000	314 000	65 000	−104 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	−2 000	−1 000	−3 000	−2 000
Earnings Before Tax	14 000	313 000	62 000	−107 000
Tax	5 000	69 000	14 000	−23 000
Net Income	9 000	244 000	48 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	68 000	10 000	23 000
Total Current Assets	1 447 000	1 064 000	645 000	697 000
Total Assets	1 531 000	1 132 000	655 000	721 000
Total Retained Equity	1 070 000	0	0	769 000
Total Equity	1 100 000	1 091 000	847 000	799 000
Total Long-Term Debt	0	−382 000	0	−298 000
Total Current Debt	432 000	424 000	−191 000	220 000
Total Equity and Debt	1 531 000	1 132 000	655 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 780 000	4 745 000	3 703 000	3 204 000
Other Income	4 000	0	3 000	0
Revenue	4 784 000	4 745 000	3 705 000	3 204 000
Cost of Goods Sold	2 813 000	2 663 000	2 242 000	1 950 000
Salary Costs	1 278 000	1 213 000	1 021 000	1 008 000
Depreciation	20 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	4 768 000	4 431 000	3 641 000	3 308 000
Operating Profit	16 000	314 000	65 000	−104 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	−2 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	9 000	244 000	48 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	68 000	0	0
Fixtures	84 000	0	0	0
Total Tangible Assets	84 000	68 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	68 000	10 000	23 000
Stock	995 000	878 000	618 000	668 000
Total Investments	0	102 000	0	0
Cash, Bank	402 000	36 000	26 000	28 000
Total Current Assets	1 447 000	1 064 000	645 000	697 000
Total Assets	1 531 000	1 132 000	655 000	721 000
Total Equity	1 100 000	1 091 000	847 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−382 000	0	−298 000
Creditors	136 000	120 000	70 000	25 000
Unpaid Taxes	140 000	147 000	148 000	116 000
Dividends	0	0	0	0
Other Current Debt	140 000	108 000	78 000	79 000
Total Current Debt	432 000	424 000	−191 000	220 000
Total Equity and Debt	1 531 000	1 132 000	655 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	22,36 %	5,67 %	−10,39 %
Debt-to-Equity Ratio	0	−0,35	0	−0,37
Operating Profit Margin	0,33 %	6,62 %	1,75 %	−3,25 %
Current Ratio	3,35	2,51	−3,38	3,17
Quick Ratio	−2,57	−2,34	−0,8	−1,56
Equity Ratio	0,72	0,96	1,29	1,11
Gross Profit Margin	41,2 %	43,88 %	39,49 %	39,14 %