company

DYRE HOLDING AS

7014 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,08 %

Current Ratio

0,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−16 000	998 000	−48 000	−62 000
Total Assets	6 340 000	5 875 000	4 600 000	3 593 000
Total Equity	770 000	786 000	−212 000	−164 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	7 000	13 000	48 000	6 000
Operating Profit	−7 000	−13 000	−48 000	−6 000
Financial Income	0	1 087 000	0	0
Financial Costs	0	0	0	56 000
Financial Balance	0	1 087 000	0	−56 000
Earnings Before Tax	−7 000	1 074 000	−48 000	−62 000
Tax	9 000	76 000	0	0
Net Income	−16 000	998 000	−48 000	−62 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 490 000	1 490 000	115 000	503 000
Total Current Assets	4 850 000	4 385 000	4 485 000	3 091 000
Total Assets	6 340 000	5 875 000	4 600 000	3 593 000
Total Retained Equity	−230 000	−214 000	−1 212 000	−1 164 000
Total Equity	770 000	786 000	−212 000	−164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 570 000	5 090 000	4 812 000	3 758 000
Total Equity and Debt	6 340 000	5 875 000	4 600 000	3 593 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	13 000	48 000	6 000
Operating Profit	−7 000	−13 000	−48 000	−6 000
Financial Income	0	1 087 000	0	0
Financial Costs	0	0	0	56 000
Financial Balance	0	1 087 000	0	−56 000
Dividends	0	0	0	0
Net Income	−16 000	998 000	−48 000	−62 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 490 000	1 490 000	115 000	503 000
Total Fixed Assets	1 490 000	1 490 000	115 000	503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 336 000	0	19 000
Total Current Assets	4 850 000	4 385 000	4 485 000	3 091 000
Total Assets	6 340 000	5 875 000	4 600 000	3 593 000
Total Equity	770 000	786 000	−212 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	−37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 568 000	5 012 000	4 810 000	3 795 000
Total Current Debt	5 570 000	5 090 000	4 812 000	3 758 000
Total Equity and Debt	6 340 000	5 875 000	4 600 000	3 593 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,08 %	126,97 %	22,64 %	37,8 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,86	0,93	0,82
Quick Ratio	0,87	0,86	0,93	0,82
Equity Ratio	0,12	0,13	−0,05	−0,05
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English