DYRENES BUTIKK BERGEN AS

5243 FANA

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 748 000	8 537 000	6 735 000	6 816 000
Net Income	−21 000	−68 000	439 000	201 000
Total Assets	2 563 000	2 646 000	3 244 000	1 921 000
Total Equity	836 000	857 000	925 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 748 000	8 537 000	6 735 000	6 816 000
Expenditure	8 754 000	8 602 000	6 161 000	6 580 000
Operating Profit	−7 000	−66 000	574 000	236 000
Financial Income	0	9 000	0	0
Financial Costs	15 000	17 000	12 000	1 000
Financial Balance	−15 000	−8 000	−12 000	−1 000
Earnings Before Tax	−21 000	−74 000	562 000	235 000
Tax	0	−6 000	124 000	34 000
Net Income	−21 000	−68 000	439 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	731 000	728 000	405 000
Total Current Assets	2 319 000	1 915 000	2 516 000	1 516 000
Total Assets	2 563 000	2 646 000	3 244 000	1 921 000
Total Retained Equity	646 000	667 000	735 000	297 000
Total Equity	836 000	857 000	925 000	487 000
Total Long-Term Debt	204 000	446 000	886 000	301 000
Total Current Debt	1 523 000	1 343 000	1 433 000	1 133 000
Total Equity and Debt	2 563 000	2 646 000	3 244 000	1 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 748 000	8 537 000	6 735 000	6 816 000
Other Income	0	0	0	0
Revenue	8 748 000	8 537 000	6 735 000	6 816 000
Cost of Goods Sold	4 615 000	4 568 000	3 371 000	3 315 000
Salary Costs	1 851 000	1 891 000	1 299 000	1 955 000
Depreciation	61 000	71 000	55 000	5 000
Impairment	0	0	0	0
Expenditure	8 754 000	8 602 000	6 161 000	6 580 000
Operating Profit	−7 000	−66 000	574 000	236 000
Financial Income	0	9 000	0	0
Financial Costs	15 000	17 000	12 000	1 000
Financial Balance	−15 000	−8 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	−21 000	−68 000	439 000	201 000

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	216 000	277 000	328 000	5 000
Total Tangible Assets	216 000	277 000	328 000	5 000
Total Fiancial Fixed Assets	28 000	454 000	400 000	400 000
Total Fixed Assets	244 000	731 000	728 000	405 000
Stock	927 000	951 000	934 000	883 000
Total Investments	0	0	0	0
Cash, Bank	1 021 000	707 000	1 322 000	457 000
Total Current Assets	2 319 000	1 915 000	2 516 000	1 516 000
Total Assets	2 563 000	2 646 000	3 244 000	1 921 000
Total Equity	836 000	857 000	925 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	446 000	886 000	301 000
Creditors	836 000	720 000	616 000	487 000
Unpaid Taxes	260 000	206 000	217 000	241 000
Dividends	0	0	0	0
Other Current Debt	427 000	417 000	480 000	371 000
Total Current Debt	1 523 000	1 343 000	1 433 000	1 133 000
Total Equity and Debt	2 563 000	2 646 000	3 244 000	1 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	−7,93 %	47,46 %	41,27 %
Debt-to-Equity Ratio	0,24	0,52	0,96	0,62
Operating Profit Margin	−0,08 %	−0,77 %	8,52 %	3,46 %
Current Ratio	1,52	1,43	1,76	1,34
Quick Ratio	3,89	4,89	5,04	6,06
Equity Ratio	0,33	0,32	0,29	0,25
Gross Profit Margin	47,25 %	46,49 %	49,95 %	51,36 %