DYKK OG BYGNINGSTJENESTER AS

4460 MOI

Finances

Share Ownership

Return on Equity

54,72 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	203 000	117 000	90 000
Net Income	29 000	70 000	11 000	−54 000
Total Assets	119 000	128 000	49 000	42 000
Total Equity	53 000	65 000	13 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	203 000	117 000	90 000
Expenditure	120 000	133 000	103 000	143 000
Operating Profit	37 000	70 000	14 000	−54 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	37 000	70 000	14 000	−54 000
Tax	8 000	1 000	3 000	0
Net Income	29 000	70 000	11 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	114 000	128 000	49 000	42 000
Total Assets	119 000	128 000	49 000	42 000
Total Retained Equity	23 000	35 000	−17 000	−28 000
Total Equity	53 000	65 000	13 000	2 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	65 000	64 000	36 000	40 000
Total Equity and Debt	119 000	128 000	49 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	203 000	117 000	90 000
Other Income	0	0	0	0
Revenue	157 000	203 000	117 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−5 000	3 000	73 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	120 000	133 000	103 000	143 000
Operating Profit	37 000	70 000	14 000	−54 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	40 000	20 000	0	0
Net Income	29 000	70 000	11 000	−54 000

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	0	0	0	0
Fixtures	5 000	0	0	0
Total Tangible Assets	5 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	121 000	31 000	41 000
Total Current Assets	114 000	128 000	49 000	42 000
Total Assets	119 000	128 000	49 000	42 000
Total Equity	53 000	65 000	13 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	2 000	12 000	14 000	3 000
Unpaid Taxes	2 000	17 000	12 000	10 000
Dividends	40 000	20 000	0	0
Other Current Debt	14 000	14 000	7 000	28 000
Total Current Debt	65 000	64 000	36 000	40 000
Total Equity and Debt	119 000	128 000	49 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,72 %	107,69 %	84,62 %	−2 700 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	23,57 %	34,48 %	11,97 %	−60 %
Current Ratio	1,75	2	1,36	1,05
Quick Ratio	1,75	2	1,36	1,05
Equity Ratio	0,45	0,51	0,27	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %