DYRLEGE PAB AS

3238 SANDEFJORD

Finances

Share Ownership

Return on Equity

258,58 %

Current Ratio

1,38

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 355 000	2 935 000	2 325 000	1 793 000
Net Income	437 000	685 000	51 000	−95 000
Total Assets	1 854 000	2 058 000	1 367 000	1 450 000
Total Equity	169 000	232 000	9 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 355 000	2 935 000	2 325 000	1 793 000
Expenditure	2 671 000	2 063 000	2 153 000	1 868 000
Operating Profit	683 000	872 000	171 000	−74 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	34 000	42 000	23 000
Financial Balance	−37 000	−34 000	−42 000	−22 000
Earnings Before Tax	646 000	838 000	129 000	−95 000
Tax	209 000	152 000	78 000	0
Net Income	437 000	685 000	51 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	536 000	685 000	807 000
Total Current Assets	1 559 000	1 522 000	682 000	644 000
Total Assets	1 854 000	2 058 000	1 367 000	1 450 000
Total Retained Equity	139 000	202 000	−21 000	−72 000
Total Equity	169 000	232 000	9 000	−42 000
Total Long-Term Debt	556 000	716 000	873 000	1 137 000
Total Current Debt	1 130 000	1 111 000	485 000	356 000
Total Equity and Debt	1 854 000	2 058 000	1 367 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 302 000	2 935 000	2 325 000	1 748 000
Other Income	53 000	0	0	45 000
Revenue	3 355 000	2 935 000	2 325 000	1 793 000
Cost of Goods Sold	679 000	364 000	293 000	158 000
Salary Costs	1 260 000	1 045 000	1 196 000	1 124 000
Depreciation	195 000	195 000	192 000	202 000
Impairment	0	0	0	0
Expenditure	2 671 000	2 063 000	2 153 000	1 868 000
Operating Profit	683 000	872 000	171 000	−74 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	34 000	42 000	23 000
Financial Balance	−37 000	−34 000	−42 000	−22 000
Dividends	500 000	500 000	0	0
Net Income	437 000	685 000	51 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	267 000	448 000	322 000	423 000
Fixtures	28 000	43 000	364 000	384 000
Total Tangible Assets	295 000	490 000	685 000	807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	536 000	685 000	807 000
Stock	3 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	729 000	330 000	422 000
Total Current Assets	1 559 000	1 522 000	682 000	644 000
Total Assets	1 854 000	2 058 000	1 367 000	1 450 000
Total Equity	169 000	232 000	9 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	716 000	873 000	1 137 000
Creditors	104 000	40 000	83 000	55 000
Unpaid Taxes	260 000	252 000	220 000	163 000
Dividends	500 000	500 000	0	0
Other Current Debt	602 000	120 000	104 000	138 000
Total Current Debt	1 130 000	1 111 000	485 000	356 000
Total Equity and Debt	1 854 000	2 058 000	1 367 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,58 %	295,26 %	566,67 %	226,19 %
Debt-to-Equity Ratio	3,29	3,09	97	−27,07
Operating Profit Margin	20,36 %	29,71 %	7,35 %	−4,13 %
Current Ratio	1,38	1,37	1,41	1,81
Quick Ratio	1,38	1,37	1,41	1,81
Equity Ratio	0,09	0,11	0,01	−0,03
Gross Profit Margin	79,76 %	87,6 %	87,4 %	91,19 %