DYR I BEVEGELSE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−84,11 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 024 000	940 000	532 000
Net Income	90 000	−82 000	−3 000	−16 000
Total Assets	285 000	152 000	239 000	173 000
Total Equity	−107 000	−197 000	−115 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 024 000	940 000	532 000
Expenditure	1 282 000	1 105 000	942 000	547 000
Operating Profit	90 000	−82 000	−3 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	90 000	−82 000	−3 000	−16 000
Tax	0	0	0	0
Net Income	90 000	−82 000	−3 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	22 000	26 000	30 000
Total Current Assets	259 000	130 000	213 000	143 000
Total Assets	285 000	152 000	239 000	173 000
Total Retained Equity	−137 000	−227 000	−145 000	−142 000
Total Equity	−107 000	−197 000	−115 000	−112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	349 000	354 000	285 000
Total Equity and Debt	285 000	152 000	239 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 372 000	1 024 000	940 000	532 000
Other Income	0	0	0	0
Revenue	1 372 000	1 024 000	940 000	532 000
Cost of Goods Sold	244 000	135 000	87 000	34 000
Salary Costs	538 000	568 000	425 000	165 000
Depreciation	4 000	4 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	1 282 000	1 105 000	942 000	547 000
Operating Profit	90 000	−82 000	−3 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	90 000	−82 000	−3 000	−16 000

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	17 000	22 000	26 000	30 000
Total Tangible Assets	17 000	22 000	26 000	30 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	26 000	22 000	26 000	30 000
Stock	85 000	62 000	58 000	70 000
Total Investments	0	0	0	0
Cash, Bank	167 000	51 000	125 000	39 000
Total Current Assets	259 000	130 000	213 000	143 000
Total Assets	285 000	152 000	239 000	173 000
Total Equity	−107 000	−197 000	−115 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	5 000	26 000	31 000
Unpaid Taxes	72 000	55 000	61 000	19 000
Dividends	0	0	0	0
Other Current Debt	283 000	288 000	267 000	236 000
Total Current Debt	392 000	349 000	354 000	285 000
Total Equity and Debt	285 000	152 000	239 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,11 %	41,62 %	2,61 %	14,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,56 %	−8,01 %	−0,32 %	−3,01 %
Current Ratio	0,66	0,37	0,6	0,5
Quick Ratio	0,84	0,45	0,72	0,67
Equity Ratio	−0,38	−1,3	−0,48	−0,65
Gross Profit Margin	82,22 %	86,82 %	90,74 %	93,61 %