DYRLØKKEVEIEN 27 AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−24,54 %

Current Ratio

4,3

Debt-to-Equity Ratio

−8,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 230 000	1 136 000	535 000
Net Income	53 000	32 000	18 000	−467 000
Total Assets	1 753 000	2 552 000	2 566 000	1 713 000
Total Equity	−216 000	−269 000	−301 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 230 000	1 136 000	535 000
Expenditure	1 270 000	1 120 000	1 052 000	1 083 000
Operating Profit	126 000	110 000	84 000	−547 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	59 000	70 000	62 000	52 000
Financial Balance	−58 000	−69 000	−61 000	−52 000
Earnings Before Tax	68 000	41 000	23 000	−599 000
Tax	15 000	9 000	5 000	−132 000
Net Income	53 000	32 000	18 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	1 277 000	1 320 000	1 313 000
Total Current Assets	516 000	1 275 000	1 246 000	400 000
Total Assets	1 753 000	2 552 000	2 566 000	1 713 000
Total Retained Equity	−316 000	−369 000	−401 000	−419 000
Total Equity	−216 000	−269 000	−301 000	−319 000
Total Long-Term Debt	1 849 000	2 045 000	2 066 000	1 869 000
Total Current Debt	120 000	776 000	801 000	162 000
Total Equity and Debt	1 753 000	2 552 000	2 566 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	1 230 000	1 136 000	535 000
Other Income	0	0	0	0
Revenue	1 396 000	1 230 000	1 136 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	43 000	47 000	49 000
Impairment	0	0	0	0
Expenditure	1 270 000	1 120 000	1 052 000	1 083 000
Operating Profit	126 000	110 000	84 000	−547 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	59 000	70 000	62 000	52 000
Financial Balance	−58 000	−69 000	−61 000	−52 000
Dividends	0	0	0	0
Net Income	53 000	32 000	18 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 224 000	1 262 000	1 301 000	1 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	19 000	24 000
Total Tangible Assets	1 237 000	1 277 000	1 320 000	1 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 237 000	1 277 000	1 320 000	1 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	493 000	477 000	319 000
Total Current Assets	516 000	1 275 000	1 246 000	400 000
Total Assets	1 753 000	2 552 000	2 566 000	1 713 000
Total Equity	−216 000	−269 000	−301 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 849 000	2 045 000	2 066 000	1 869 000
Creditors	78 000	749 000	774 000	122 000
Unpaid Taxes	35 000	27 000	25 000	19 000
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	1 000	21 000
Total Current Debt	120 000	776 000	801 000	162 000
Total Equity and Debt	1 753 000	2 552 000	2 566 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,54 %	−11,9 %	−5,98 %	146,39 %
Debt-to-Equity Ratio	−8,56	−7,6	−6,86	−5,86
Operating Profit Margin	9,03 %	8,94 %	7,39 %	−102,24 %
Current Ratio	4,3	1,64	1,56	2,47
Quick Ratio	4,3	1,64	1,56	2,47
Equity Ratio	−0,12	−0,11	−0,12	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %