DYOR AS

0884 OSLO

Finances

Return on Equity

210,77 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 200 000	942 000	1 286 000	475 000
Net Income	411 000	4 000	234 000	30 000
Total Assets	1 760 000	673 000	679 000	393 000
Total Equity	195 000	−216 000	−220 000	−454 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 200 000	942 000	1 286 000	475 000
Expenditure	3 672 000	937 000	1 041 000	433 000
Operating Profit	529 000	6 000	245 000	42 000
Financial Income	14 000	12 000	54 000	14 000
Financial Costs	16 000	12 000	3 000	18 000
Financial Balance	−2 000	0	51 000	−4 000
Earnings Before Tax	527 000	6 000	297 000	38 000
Tax	116 000	1 000	63 000	8 000
Net Income	411 000	4 000	234 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	202 000	127 000	223 000
Total Current Assets	1 684 000	471 000	553 000	169 000
Total Assets	1 760 000	673 000	679 000	393 000
Total Retained Equity	101 000	−310 000	−314 000	−548 000
Total Equity	195 000	−216 000	−220 000	−454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 564 000	889 000	899 000	847 000
Total Equity and Debt	1 760 000	673 000	679 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	942 000	1 286 000	475 000
Other Income	0	0	0	0
Revenue	4 200 000	942 000	1 286 000	475 000
Cost of Goods Sold	2 123 000	283 000	626 000	305 000
Salary Costs	0	5 000	0	0
Depreciation	48 000	54 000	32 000	42 000
Impairment	0	0	0	0
Expenditure	3 672 000	937 000	1 041 000	433 000
Operating Profit	529 000	6 000	245 000	42 000
Financial Income	14 000	12 000	54 000	14 000
Financial Costs	16 000	12 000	3 000	18 000
Financial Balance	−2 000	0	51 000	−4 000
Dividends	0	0	0	0
Net Income	411 000	4 000	234 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	88 000	89 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	66 000	114 000	37 000	67 000
Total Tangible Assets	66 000	114 000	37 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	202 000	127 000	223 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	898 000	390 000	369 000	103 000
Total Current Assets	1 684 000	471 000	553 000	169 000
Total Assets	1 760 000	673 000	679 000	393 000
Total Equity	195 000	−216 000	−220 000	−454 000
Short-Term Group Debt	807 000	807 000	807 000	765 000
Total Long-Term Debt	0	0	0	0
Creditors	566 000	69 000	83 000	42 000
Unpaid Taxes	143 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	40 000
Total Current Debt	1 564 000	889 000	899 000	847 000
Total Equity and Debt	1 760 000	673 000	679 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,77 %	−1,85 %	−106,36 %	−6,61 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,6 %	0,64 %	19,05 %	8,84 %
Current Ratio	1,08	0,53	0,62	0,2
Quick Ratio	1,08	0,53	0,62	0,2
Equity Ratio	0,11	−0,32	−0,32	−1,16
Gross Profit Margin	49,45 %	69,96 %	51,32 %	35,79 %