DYR I DRIFT AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

847,06 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	495 000	637 000	1 302 000
Net Income	288 000	−4 000	39 000	135 000
Total Assets	593 000	276 000	368 000	710 000
Total Equity	34 000	96 000	100 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	495 000	637 000	1 302 000
Expenditure	752 000	500 000	587 000	1 123 000
Operating Profit	370 000	−5 000	50 000	178 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	370 000	−5 000	49 000	178 000
Tax	83 000	−1 000	11 000	44 000
Net Income	288 000	−4 000	39 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	48 000	40 000	74 000
Total Current Assets	549 000	228 000	327 000	637 000
Total Assets	593 000	276 000	368 000	710 000
Total Retained Equity	4 000	66 000	70 000	42 000
Total Equity	34 000	96 000	100 000	72 000
Total Long-Term Debt	0	1 000	2 000	180 000
Total Current Debt	559 000	179 000	265 000	458 000
Total Equity and Debt	593 000	276 000	368 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	337 000	478 000	1 302 000
Other Income	50 000	159 000	159 000	0
Revenue	1 124 000	495 000	637 000	1 302 000
Cost of Goods Sold	214 000	88 000	12 000	234 000
Salary Costs	111 000	49 000	214 000	320 000
Depreciation	20 000	13 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	752 000	500 000	587 000	1 123 000
Operating Profit	370 000	−5 000	50 000	178 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	350 000	0	0	0
Net Income	288 000	−4 000	39 000	135 000

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	44 000	37 000	10 000	25 000
Total Tangible Assets	44 000	37 000	10 000	25 000
Total Fiancial Fixed Assets	0	12 000	30 000	49 000
Total Fixed Assets	44 000	48 000	40 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	16 000	149 000	143 000
Total Current Assets	549 000	228 000	327 000	637 000
Total Assets	593 000	276 000	368 000	710 000
Total Equity	34 000	96 000	100 000	72 000
Short-Term Group Debt	13 000	13 000	26 000	350 000
Total Long-Term Debt	0	1 000	2 000	180 000
Creditors	13 000	16 000	21 000	15 000
Unpaid Taxes	75 000	9 000	103 000	65 000
Dividends	350 000	0	0	0
Other Current Debt	24 000	141 000	107 000	28 000
Total Current Debt	559 000	179 000	265 000	458 000
Total Equity and Debt	593 000	276 000	368 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	847,06 %	−4,17 %	39 %	187,5 %
Debt-to-Equity Ratio	0	0,01	0,02	2,5
Operating Profit Margin	32,92 %	−1,01 %	7,85 %	13,67 %
Current Ratio	0,98	1,27	1,23	1,39
Quick Ratio	0,98	1,27	1,23	1,39
Equity Ratio	0,06	0,35	0,27	0,1
Gross Profit Margin	80,96 %	82,22 %	98,12 %	82,03 %