DYRENES BESTE VENN AS

5210 OS

Finances

Share Ownership

Return on Equity

37,56 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 475 000	3 854 000	3 281 000	3 064 000
Net Income	222 000	268 000	250 000	−117 000
Total Assets	1 230 000	992 000	765 000	668 000
Total Equity	591 000	369 000	101 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 475 000	3 854 000	3 281 000	3 064 000
Expenditure	4 193 000	3 560 000	3 030 000	3 178 000
Operating Profit	282 000	294 000	251 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Earnings Before Tax	282 000	293 000	250 000	−117 000
Tax	61 000	25 000	0	0
Net Income	222 000	268 000	250 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	24 000	58 000
Total Current Assets	1 230 000	992 000	741 000	610 000
Total Assets	1 230 000	992 000	765 000	668 000
Total Retained Equity	291 000	69 000	−199 000	−449 000
Total Equity	591 000	369 000	101 000	−149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 000	622 000	664 000	817 000
Total Equity and Debt	1 230 000	992 000	765 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 475 000	3 854 000	3 281 000	3 064 000
Other Income	0	0	0	0
Revenue	4 475 000	3 854 000	3 281 000	3 064 000
Cost of Goods Sold	2 414 000	2 190 000	1 715 000	1 794 000
Salary Costs	990 000	824 000	788 000	873 000
Depreciation	0	24 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	4 193 000	3 560 000	3 030 000	3 178 000
Operating Profit	282 000	294 000	251 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	222 000	268 000	250 000	−117 000

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	0	0	24 000	58 000
Total Tangible Assets	0	0	24 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	24 000	58 000
Stock	612 000	502 000	471 000	348 000
Total Investments	0	0	0	0
Cash, Bank	593 000	434 000	228 000	210 000
Total Current Assets	1 230 000	992 000	741 000	610 000
Total Assets	1 230 000	992 000	765 000	668 000
Total Equity	591 000	369 000	101 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	160 000	146 000	266 000
Unpaid Taxes	157 000	119 000	107 000	81 000
Dividends	0	0	0	0
Other Current Debt	195 000	318 000	412 000	471 000
Total Current Debt	640 000	622 000	664 000	817 000
Total Equity and Debt	1 230 000	992 000	765 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	72,63 %	247,52 %	78,52 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,3 %	7,63 %	7,65 %	−3,72 %
Current Ratio	1,92	1,59	1,12	0,75
Quick Ratio	43,93	8,27	3,84	1,3
Equity Ratio	0,48	0,37	0,13	−0,22
Gross Profit Margin	46,06 %	43,18 %	47,73 %	41,45 %