company

DYRNESVAAGEN INNOVASJON AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−122,22 %

Current Ratio

0,88

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	701 000	681 000	1 336 000
Net Income	−22 000	−81 000	11 000	45 000
Total Assets	809 000	801 000	622 000	562 000
Total Equity	18 000	40 000	121 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	701 000	681 000	1 336 000
Expenditure	1 095 000	789 000	667 000	1 279 000
Operating Profit	−22 000	−88 000	14 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−88 000	14 000	58 000
Tax	0	−7 000	3 000	13 000
Net Income	−22 000	−81 000	11 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	137 000	112 000	22 000
Total Current Assets	696 000	664 000	510 000	541 000
Total Assets	809 000	801 000	622 000	562 000
Total Retained Equity	−42 000	−20 000	61 000	50 000
Total Equity	18 000	40 000	121 000	110 000
Total Long-Term Debt	0	0	7 000	5 000
Total Current Debt	791 000	761 000	494 000	447 000
Total Equity and Debt	809 000	801 000	622 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	620 000	590 000	1 293 000
Other Income	46 000	81 000	91 000	43 000
Revenue	1 073 000	701 000	681 000	1 336 000
Cost of Goods Sold	459 000	298 000	254 000	581 000
Salary Costs	194 000	60 000	58 000	89 000
Depreciation	24 000	25 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	1 095 000	789 000	667 000	1 279 000
Operating Profit	−22 000	−88 000	14 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	−81 000	11 000	45 000

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	113 000	137 000	112 000	22 000
Total Tangible Assets	113 000	137 000	112 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	137 000	112 000	22 000
Stock	33 000	17 000	52 000	62 000
Total Investments	0	0	0	0
Cash, Bank	233 000	166 000	77 000	160 000
Total Current Assets	696 000	664 000	510 000	541 000
Total Assets	809 000	801 000	622 000	562 000
Total Equity	18 000	40 000	121 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	5 000
Creditors	17 000	55 000	3 000	7 000
Unpaid Taxes	16 000	19 000	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	758 000	687 000	488 000	419 000
Total Current Debt	791 000	761 000	494 000	447 000
Total Equity and Debt	809 000	801 000	622 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,22 %	−202,5 %	9,09 %	40,91 %
Debt-to-Equity Ratio	0	0	0,06	0,05
Operating Profit Margin	−2,05 %	−12,55 %	2,06 %	4,34 %
Current Ratio	0,88	0,87	1,03	1,21
Quick Ratio	0,92	0,89	1,15	1,41
Equity Ratio	0,02	0,05	0,19	0,2
Gross Profit Margin	57,22 %	57,49 %	62,7 %	56,51 %

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